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
$802M
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$27.2M
3
+$22.4M
4
AAPL icon
Apple
AAPL
+$21.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.3M

Top Sells

1
+$4.36M
2
+$1.64M
3
+$718K
4
MSI icon
Motorola Solutions
MSI
+$659K
5
SLF icon
Sun Life Financial
SLF
+$570K

Sector Composition

1 Technology 24.83%
2 Financials 20.08%
3 Healthcare 13.35%
4 Consumer Discretionary 10.73%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 1.07%
42,363
+25,353
27
$8.52M 1.06%
+82,000
28
$7.96M 0.99%
+13
29
$7.94M 0.99%
84,819
+44,722
30
$7.83M 0.98%
18,607
+17,837
31
$7.81M 0.97%
129,597
+105,291
32
$7.72M 0.96%
142,943
+75,188
33
$7.09M 0.88%
16,071
+4,733
34
$7.09M 0.88%
22,064
+11,854
35
$6.89M 0.86%
20,010
+14,380
36
$6.61M 0.82%
129,108
+106,972
37
$6.13M 0.76%
68,499
+35,854
38
$5.96M 0.74%
201,730
+162,342
39
$5.9M 0.73%
51,560
+39,202
40
$5.77M 0.72%
73,206
+67,679
41
$5.63M 0.7%
83,083
+15,703
42
$5.57M 0.69%
281,505
+138,480
43
$5.42M 0.68%
8,034
+2,268
44
$5.37M 0.67%
9,712
+3,457
45
$5.3M 0.66%
38,748
+31,907
46
$5.3M 0.66%
25,059
+22,019
47
$5.24M 0.65%
131,814
+111,068
48
$5.18M 0.65%
229,483
+101,538
49
$4.87M 0.61%
8,981
+3,057
50
$4.86M 0.61%
42,188
+18,808
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