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
$751M
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$42.6M
3
+$27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
5
NVDA icon
NVIDIA
NVDA
+$21.4M

Top Sells

1
+$4M
2
+$3.16M
3
+$2.66M
4
JD icon
JD.com
JD
+$2.36M
5
COST icon
Costco
COST
+$2.16M

Sector Composition

1 Technology 36.22%
2 Consumer Discretionary 13.55%
3 Financials 12.56%
4 Healthcare 12.08%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 0.88%
24,011
+9,011
27
$6.28M 0.84%
11,458
+7,958
28
$5.8M 0.77%
+51,538
29
$5.63M 0.75%
92,829
+59,829
30
$5.54M 0.74%
54,396
+44,496
31
$5.4M 0.72%
23,685
+22,285
32
$5.32M 0.71%
25,742
+16,742
33
$5.11M 0.68%
+71,943
34
$5.06M 0.67%
9,221
+8,621
35
$4.92M 0.66%
72,500
-15,000
36
$4.74M 0.63%
8,000
37
$4.72M 0.63%
42,871
+18,726
38
$4.66M 0.62%
90,412
+79,112
39
$4.62M 0.62%
12,000
40
$4.6M 0.61%
34,470
+9,270
41
$4.54M 0.6%
33,952
+32,352
42
$4.5M 0.6%
97,335
-7,475
43
$4.26M 0.57%
78,112
-10,569
44
$4.26M 0.57%
63,760
+60,000
45
$4.25M 0.57%
12,070
46
$4.23M 0.56%
9,225
+2,675
47
$4.14M 0.55%
40,300
-2,000
48
$4.09M 0.54%
47,000
-46,000
49
$4.03M 0.54%
125,026
50
$4M 0.53%
60,700
+5,700
1
2
3 4 5