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
$240M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.32M
3
+$1.32M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
FIS icon
Fidelity National Information Services
FIS
+$1.22M

Top Sells

1
+$3.4M
2
+$3.02M
3
+$2.74M
4
CHTR icon
Charter Communications
CHTR
+$2.44M
5
CB icon
Chubb
CB
+$2.24M

Sector Composition

1 Technology 23.98%
2 Financials 16.14%
3 Healthcare 14.46%
4 Consumer Discretionary 14.12%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.36%
4,279
+1,736
27
$3.14M 1.31%
14,730
+140
28
$3.07M 1.28%
5,924
-1,816
29
$3.06M 1.28%
17,465
-2,685
30
$3.04M 1.27%
44,910
+2,600
31
$2.75M 1.15%
20,816
-5,784
32
$2.74M 1.15%
12,750
+4,760
33
$2.72M 1.13%
23,380
+2,500
34
$2.65M 1.11%
10,625
+85
35
$2.59M 1.08%
9,195
-1,235
36
$2.58M 1.07%
8,550
+120
37
$2.4M 1%
16,860
+3,260
38
$2.33M 0.97%
6,724
-3,796
39
$2.31M 0.96%
37,680
-17,320
40
$2.16M 0.9%
5,630
-80
41
$2.13M 0.89%
22,620
+370
42
$1.94M 0.81%
2,989
+539
43
$1.89M 0.79%
5,650
44
$1.87M 0.78%
14,350
+10,100
45
$1.86M 0.78%
11,415
46
$1.83M 0.76%
24,330
+255
47
$1.75M 0.73%
27,384
+9,000
48
$1.71M 0.71%
6,850
-2,100
49
$1.66M 0.69%
24,306
-15,694
50
$1.64M 0.68%
520
-50
1
2
3 4 5