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
$751M
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$42.6M
3
+$27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
5
NVDA icon
NVIDIA
NVDA
+$21.4M

Top Sells

1
+$4M
2
+$3.16M
3
+$2.66M
4
JD icon
JD.com
JD
+$2.36M
5
COST icon
Costco
COST
+$2.16M

Sector Composition

1 Technology 36.22%
2 Consumer Discretionary 13.55%
3 Financials 12.56%
4 Healthcare 12.08%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.53%
+25,889
52
$3.85M 0.51%
35,602
+32,202
53
$3.8M 0.51%
44,284
54
$3.78M 0.5%
15,371
+13,371
55
$3.6M 0.48%
+15,000
56
$3.55M 0.47%
+48,115
57
$3.55M 0.47%
+19,499
58
$3.55M 0.47%
9,750
-550
59
$3.54M 0.47%
+26,584
60
$3.35M 0.45%
6,500
61
$3.33M 0.44%
10,295
+5,295
62
$3.27M 0.44%
52,000
-3,500
63
$3.26M 0.43%
+11,240
64
$3.25M 0.43%
70,602
65
$3.23M 0.43%
32,645
66
$3.16M 0.42%
6,439
+5,839
67
$3.16M 0.42%
15,000
68
$3.14M 0.42%
7,706
+6,706
69
$3.09M 0.41%
+2,525
70
$3.06M 0.41%
55,000
71
$3.05M 0.41%
33,500
+3,500
72
$3.05M 0.41%
+50,815
73
$2.99M 0.4%
+11,627
74
$2.93M 0.39%
1,239
+1,099
75
$2.91M 0.39%
21,267
+9,267
1 2
3
4 5