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
$1.14B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.1M
3
+$10.2M
4
PYPL icon
PayPal
PYPL
+$10.1M
5
AMZN icon
Amazon
AMZN
+$9.17M

Top Sells

1
+$12.9M
2
+$11.6M
3
+$9.28M
4
B
Barrick Mining
B
+$5.19M
5
MRK icon
Merck
MRK
+$4.77M

Sector Composition

1 Technology 27.08%
2 Financials 21.11%
3 Consumer Discretionary 12.49%
4 Healthcare 11.61%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.99%
197,227
27
$11M 0.96%
65,699
+4,011
28
$10.2M 0.9%
37,095
+2,335
29
$9.63M 0.84%
40,167
-362
30
$9.18M 0.8%
144,000
31
$8.96M 0.78%
60,122
+13,795
32
$8.85M 0.77%
13
33
$8.83M 0.77%
16,769
-529
34
$8.81M 0.77%
18,607
35
$8.62M 0.75%
47,381
+13,889
36
$8.49M 0.74%
94,023
+11,900
37
$8.49M 0.74%
131,261
-11,682
38
$8.4M 0.73%
274,891
+36,038
39
$8.12M 0.71%
84,819
40
$8.05M 0.7%
183,202
+15,479
41
$7.98M 0.7%
153,282
+28,893
42
$7.86M 0.69%
26,199
+7,323
43
$7.57M 0.66%
210,516
+26,518
44
$7.51M 0.66%
22,091
+4,185
45
$6.99M 0.61%
33,249
+16,225
46
$6.88M 0.6%
69,394
+12,394
47
$6.12M 0.54%
68,499
48
$5.83M 0.51%
24,313
+7,722
49
$5.77M 0.5%
17,321
+5,155
50
$5.55M 0.49%
27,490
+4,100
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