LFM

LGT Fund Management Portfolio holdings

AUM $1.14B
This Quarter Return
+0.25%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$34M
Cap. Flow
-$10.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
32.32%
Holding
269
New
21
Increased
75
Reduced
67
Closed
31

Top Buys

1
$8.68M
2
$6.92M
3
$6.09M
4
$5.62M
5
$5.59M

Top Sells

1
$10.4M
2
$9.18M
3
$6.06M
4
$5.61M
5
$4.78M

Sector Composition

1Technology25.71%
2Financials23.15%
3Healthcare12.94%
4Consumer Discretionary10.8%
5Consumer Staples7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.5M0.95% 37,133
+12,820
+53%
+$3.63M
$10.4M0.94% 250,246
+67,044
+37%
+$2.8M
$10.4M0.94% 13––
$10.4M0.94% 341,497
+66,606
+24%
+$2.02M
$10.3M0.93% 197,227––
$9.45M0.85% 27,352
+1,153
+4%
+$398K
$9.07M0.82% 39,158
+5,909
+18%
+$1.37M
$8.76M0.79% 18,813
+206
+1%
+$95.9K
$8.75M0.79% 25,058
+2,967
+13%
+$1.04M
$8.72M0.79% 85,393
+574
+0.7%
+$58.6K
$8.68M0.78%
+34,185
 New
+$8.68M
$8.67M0.78% 25,652
+8,331
+48%
+$2.82M
$8.52M0.77% 34,722
-5,445
-14%
-$1.34M
$8.42M0.76% 80,189
+10,795
+16%
+$1.13M
$8.42M0.76% 169,666
+16,384
+11%
+$813K
$7.7M0.69% 14,044
-2,725
-16%
-$1.49M
$7.34M0.66% 94,639
-10,619
-10%
-$824K
$7.3M0.66% 12,385
+2,371
+24%
+$1.4M
$6.97M0.63% 26,288
+21,066
+403%
+$5.59M
$6.42M0.58% 71,502
+16,605
+30%
+$1.49M
$6.1M0.55% 16,637
-15,294
-48%
-$5.61M
$6.09M0.55% 69,374
-24,649
-26%
-$2.16M
$6.05M0.55% 82,969
+34,090
+70%
+$2.48M
$5.88M0.53% 58,304
+54,139
+1,300%
+$5.46M
$5.69M0.51% 81,097
+9,759
+14%
+$685K
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