LFM

LGT Fund Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.37M
3
+$5.28M
4
JPM icon
JPMorgan Chase
JPM
+$5.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M

Top Sells

1
+$16.9M
2
+$14.6M
3
+$12.9M
4
CYBR
CyberArk
CYBR
+$6.83M
5
BAC icon
Bank of America
BAC
+$6.47M

Sector Composition

1 Technology 26.99%
2 Financials 23.45%
3 Healthcare 11.61%
4 Communication Services 10.23%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.91%
111,087
+28,118
27
$10.1M 0.88%
34,929
+744
28
$9.47M 0.83%
13
29
$9.44M 0.83%
18,813
30
$9.31M 0.81%
16,560
+2,516
31
$9.19M 0.8%
33,359
+7,071
32
$8.88M 0.78%
75,904
-9,489
33
$8.68M 0.76%
82,126
-61,061
34
$8.62M 0.75%
29,760
-10,925
35
$8.26M 0.72%
244,036
-97,461
36
$6.83M 0.6%
37,232
-27,231
37
$6.47M 0.57%
81,724
+10,222
38
$6.45M 0.56%
17,584
+947
39
$6.35M 0.56%
22,037
-17,121
40
$6.21M 0.54%
23,286
-13,847
41
$6.09M 0.53%
26,607
+6,154
42
$6.06M 0.53%
76,388
-4,709
43
$6.01M 0.53%
25,225
+5,990
44
$5.85M 0.51%
+200,000
45
$5.72M 0.5%
42,169
+18,169
46
$5.72M 0.5%
43,303
+23,750
47
$5.64M 0.49%
52,466
-5,838
48
$5.6M 0.49%
100,049
-69,617
49
$5.53M 0.48%
30,353
+7,288
50
$5.41M 0.47%
60,337
-19,852
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