LFM
LGT Fund Management Portfolio holdings
AUM $1.11B
AUM
$1.11B
AUM Growth
-$34M (-3%)
Cap. Flow
+$47.4M
Cap. Flow % of AUM
4.27%
Top 10 Holdings %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 | $6.06M | |
| 3 | $5.61M | |
| 4 | $4.78M | |
| 5 | $4.67M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 23.15% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 7.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.62M | 0.51% | 48,269 | New | +$5.62M | |||
| $5.53M | 0.5% | 77,052 +35,057 | +83% | +$2.52M | |||
| $5.51M | 0.5% | 32,000 +3,905 | +14% | +$672K | |||
| $5.33M | 0.48% | 75,028 | – | – | |||
| $5.23M | 0.47% | 21,469 +3,740 | +21% | +$911K | |||
| $5.21M | 0.47% | 6,544 -5,693 | -47% | -$4.53M | |||
| $5.13M | 0.46% | 19,235 -4,498 | -19% | -$1.2M | |||
| $5.06M | 0.46% | 76,177 +7,678 | +11% | +$510K | |||
| $4.96M | 0.45% | 11,400 +6,700 | +143% | +$2.91M | |||
| $4.88M | 0.44% | 71,888 +61,288 | +578% | +$4.16M | |||
| $4.74M | 0.43% | 20,453 -7,037 | -26% | -$1.63M | |||
| $3.99M | 0.36% | 6,499 +162 | +3% | +$99.5K | |||
| $3.98M | 0.36% | 355,041 +39,777 | +13% | +$446K | |||
| $3.66M | 0.33% | 23,065 -425 | -2% | -$67.5K | |||
| $3.64M | 0.33% | 11,669 +2,172 | +23% | +$678K | |||
| $3.6M | 0.32% | 59,088 | – | – | |||
| $3.51M | 0.32% | 7,046 -2,988 | -30% | -$1.49M | |||
| $3.42M | 0.31% | 8,921 +5,511 | +162% | +$2.11M | |||
| $3.4M | 0.31% | 26,915 +12,716 | +90% | +$1.61M | |||
| $3.34M | 0.3% | 28,118 -10,741 | -28% | -$1.28M | |||
| $3.31M | 0.3% | 19,377 -28,004 | -59% | -$4.78M | |||
| $3.26M | 0.29% | 31,764 -12,604 | -28% | -$1.29M | |||
| $3.24M | 0.29% | 40,956 +16,490 | +67% | +$1.31M | |||
| $3.21M | 0.29% | 168,150 | New | +$3.21M | |||
| $3.15M | 0.28% | 5,720 | – | – |
