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
$964M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$8.03M
5
AMZN icon
Amazon
AMZN
+$7.76M

Top Sells

1
+$15.1M
2
+$4.83M
3
+$4.71M
4
AVGO icon
Broadcom
AVGO
+$4.28M
5
CMCSA icon
Comcast
CMCSA
+$2.78M

Sector Composition

1 Technology 25.48%
2 Financials 19.36%
3 Healthcare 13.58%
4 Consumer Discretionary 11.44%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.08%
197,227
-31,190
27
$10.1M 1.05%
24,658
+4,648
28
$10M 1.04%
34,760
+6,589
29
$9.91M 1.03%
58,055
-25,075
30
$8.9M 0.92%
13
31
$8.75M 0.91%
18,607
32
$8.7M 0.9%
142,943
33
$8.57M 0.89%
17,298
+1,227
34
$8.4M 0.87%
40,529
-1,834
35
$8.32M 0.86%
107,207
-22,390
36
$7.94M 0.82%
68,499
37
$7.93M 0.82%
84,819
38
$7.62M 0.79%
18,876
-3,188
39
$7.45M 0.77%
46,327
+7,579
40
$7.4M 0.77%
238,853
+37,123
41
$6.9M 0.72%
124,389
-4,719
42
$6.77M 0.7%
17,906
+5,252
43
$6.61M 0.69%
41,368
+14,600
44
$6.61M 0.69%
82,123
-960
45
$6.58M 0.68%
167,723
+35,909
46
$6.57M 0.68%
183,998
+35,304
47
$6.54M 0.68%
28,203
+3,144
48
$6.29M 0.65%
57,000
+5,440
49
$6.11M 0.63%
73,206
50
$5.89M 0.61%
29,269
+21,300
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