LFM
LGT Fund Management Portfolio holdings
AUM $1.14B
This Quarter Return
+0.25%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$34M (-3%)
Cap. Flow
-$10.8M
Cap. Flow % of AUM
-0.97%
Top 10 Holdings %Top 10 Hldgs %
32.32%
Holding
269
New
21
Increased
75
Reduced
67
Closed
31
Top Buys
| 1 | $8.68M | |
| 2 | $6.92M | |
| 3 | $6.09M | |
| 4 | $5.62M | |
| 5 | $5.59M |
Top Sells
| 1 | $10.4M | |
| 2 | $9.18M | |
| 3 | $6.06M | |
| 4 | $5.61M | |
| 5 | $4.78M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 23.15% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 7.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -7,517 | Closed | -$395K | |||
| – | – | -4,792 | Closed | -$2.33M | |||
| – | – | -13,736 | Closed | -$1.98M | |||
| – | – | -14,200 | Closed | -$2.79M | |||
| – | – | -1,050 | Closed | -$220K | |||
| – | – | -45,020 | Closed | -$2.38M | |||
| – | – | -144,000 | Closed | -$9.18M | |||
| – | – | -14,137 | Closed | -$2.79M | |||
| – | – | -5,137 | Closed | -$272K | |||
| – | – | -118,233 | Closed | -$2.6M | |||
| – | – | -3,315 | Closed | -$336K | |||
| – | – | -10,265 | Closed | -$385K | |||
| – | – | -215,481 | Closed | -$3.64M | |||
| – | – | -15,563 | Closed | -$2M | |||
| – | – | -10,070 | Closed | -$2.37M |
