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
$682M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.84M
3
+$7.3M
4
LLY icon
Eli Lilly
LLY
+$6M
5
AMZN icon
Amazon
AMZN
+$4.24M

Top Sells

1
+$4.72M
2
+$3.35M
3
+$3.27M
4
NYT icon
New York Times
NYT
+$3.25M
5
TGT icon
Target
TGT
+$3.16M

Sector Composition

1 Technology 36.05%
2 Healthcare 16.7%
3 Consumer Discretionary 11.92%
4 Financials 10.64%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 0.9%
24,006
-5
27
$5.91M 0.87%
9,710
+544
28
$5.5M 0.81%
61,237
+9,699
29
$5.43M 0.8%
27,802
+17,997
30
$5.29M 0.78%
31,379
+7,694
31
$5.27M 0.77%
23,462
-5,640
32
$5.2M 0.76%
78,760
+15,000
33
$5.13M 0.75%
67,154
+31,552
34
$4.9M 0.72%
2,802
+1,563
35
$4.72M 0.69%
108,389
+36,446
36
$4.47M 0.66%
15,622
+5,327
37
$4.19M 0.61%
43,979
+18,090
38
$4.11M 0.6%
68,692
+40,798
39
$4.1M 0.6%
72,500
40
$4.02M 0.59%
12,750
+3,000
41
$3.92M 0.58%
21,485
-4,257
42
$3.9M 0.57%
50,598
+2,483
43
$3.88M 0.57%
25,245
+5,746
44
$3.81M 0.56%
94,071
+63,621
45
$3.79M 0.56%
14,838
+3,211
46
$3.76M 0.55%
42,166
+29,125
47
$3.74M 0.55%
7,750
+3,000
48
$3.66M 0.54%
20,608
+4,568
49
$3.57M 0.52%
+16,463
50
$3.55M 0.52%
114,011
-65,498
1
2
3 4 5