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
$235M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3M
3
+$2.72M
4
QCOM icon
Qualcomm
QCOM
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Top Sells

1
+$7.21M
2
+$6.08M
3
+$4.73M
4
KO icon
Coca-Cola
KO
+$4.34M
5
HSY icon
Hershey
HSY
+$3.24M

Sector Composition

1 Technology 26.62%
2 Healthcare 13.43%
3 Financials 13.06%
4 Consumer Discretionary 12.63%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.18%
16,640
-14,000
27
$2.73M 1.16%
83,676
+15,500
28
$2.69M 1.15%
10,210
29
$2.68M 1.14%
8,500
+4,000
30
$2.67M 1.14%
4,900
31
$2.55M 1.09%
+20,000
32
$2.53M 1.08%
6,560
-5
33
$2.52M 1.07%
200,000
+50,000
34
$2.41M 1.03%
18,015
35
$2.34M 1%
21,495
36
$2.32M 0.99%
9,400
-1,600
37
$2.3M 0.98%
22,979
+4,979
38
$2.29M 0.98%
+12,000
39
$2.29M 0.97%
17,550
+15,000
40
$2.29M 0.97%
+70,000
41
$2.28M 0.97%
10,840
+4,010
42
$2.27M 0.97%
855
+715
43
$2.2M 0.94%
+7,500
44
$2.15M 0.91%
+7,000
45
$2.04M 0.87%
8,000
+7,000
46
$2.02M 0.86%
4,350
+3,750
47
$1.98M 0.84%
+13,000
48
$1.97M 0.84%
800
-750
49
$1.93M 0.82%
39,300
-40,500
50
$1.9M 0.81%
+50,000
1
2
3 4 5