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
$682M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.84M
3
+$7.3M
4
LLY icon
Eli Lilly
LLY
+$6M
5
AMZN icon
Amazon
AMZN
+$4.24M

Top Sells

1
+$4.72M
2
+$3.35M
3
+$3.27M
4
NYT icon
New York Times
NYT
+$3.25M
5
TGT icon
Target
TGT
+$3.16M

Sector Composition

1 Technology 36.05%
2 Healthcare 16.7%
3 Consumer Discretionary 11.92%
4 Financials 10.64%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.51%
11,700
+6,000
52
$3.5M 0.51%
+38,563
53
$3.49M 0.51%
35,356
+28,054
54
$3.45M 0.51%
24,831
+18,433
55
$3.4M 0.5%
67,755
-10,357
56
$3.29M 0.48%
40,300
57
$3.28M 0.48%
64,452
-28,377
58
$3.21M 0.47%
19,107
+11,308
59
$3.2M 0.47%
17,870
+6,630
60
$3.17M 0.46%
8,221
-7,530
61
$3.13M 0.46%
32,961
+6,377
62
$3.03M 0.44%
84,334
-13,001
63
$3.03M 0.44%
10,073
+3,634
64
$3.01M 0.44%
94,076
-30,950
65
$3M 0.44%
+35,066
66
$2.97M 0.44%
101,647
-30,499
67
$2.93M 0.43%
17,727
+9,257
68
$2.87M 0.42%
60,700
69
$2.87M 0.42%
14,000
-1,000
70
$2.84M 0.42%
32,645
71
$2.81M 0.41%
37,000
-10,000
72
$2.8M 0.41%
8,303
+597
73
$2.79M 0.41%
37,411
+25,931
74
$2.78M 0.41%
40,698
+9,073
75
$2.75M 0.4%
82,670
+31,855
1 2
3
4 5