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
$235M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3M
3
+$2.72M
4
QCOM icon
Qualcomm
QCOM
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Top Sells

1
+$7.21M
2
+$6.08M
3
+$4.73M
4
KO icon
Coca-Cola
KO
+$4.34M
5
HSY icon
Hershey
HSY
+$3.24M

Sector Composition

1 Technology 26.62%
2 Healthcare 13.43%
3 Financials 13.06%
4 Consumer Discretionary 12.63%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.8%
5,466
-1,520
52
$1.86M 0.79%
+29,000
53
$1.82M 0.78%
5,300
-17,700
54
$1.81M 0.77%
28,755
55
$1.75M 0.74%
9,000
56
$1.74M 0.74%
9,550
57
$1.71M 0.73%
4,781
58
$1.66M 0.71%
42,600
+34,500
59
$1.65M 0.7%
26,600
-70,000
60
$1.61M 0.69%
8,000
61
$1.53M 0.65%
50,189
+12,739
62
$1.5M 0.64%
+17,140
63
$1.49M 0.63%
+3,000
64
$1.42M 0.6%
3,000
-15,260
65
$1.39M 0.59%
8,520
-29,000
66
$1.36M 0.58%
23,500
+260
67
$1.04M 0.44%
13,534
+1,250
68
$1.01M 0.43%
+2,130
69
$810K 0.34%
4,000
-6,000
70
$777K 0.33%
11,150
71
$770K 0.33%
+36,500
72
$766K 0.33%
4,000
-10,000
73
$752K 0.32%
5,400
74
$730K 0.31%
2,700
+200
75
$720K 0.31%
4,200
1 2
3
4 5