LFM

LGT Fund Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$11.1M
3 +$10.2M
4
PYPL icon
PayPal
PYPL
+$10.1M
5
AMZN icon
Amazon
AMZN
+$9.17M

Top Sells

1 +$12.9M
2 +$11.6M
3 +$9.28M
4
B
Barrick Mining
B
+$5.19M
5
MRK icon
Merck
MRK
+$4.77M

Sector Composition

1 Technology 27.08%
2 Financials 21.11%
3 Consumer Discretionary 12.49%
4 Healthcare 11.61%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-9,900
252
-8,230
253
-2,474
254
-2,273
255
-20,500
256
-2,199
257
-257,200
258
-5,986
259
-21,000
260
-2,240
261
-460
262
-17,000
263
-1,400
264
-30,400