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
$240M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.32M
3
+$1.32M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
FIS icon
Fidelity National Information Services
FIS
+$1.22M

Top Sells

1
+$3.4M
2
+$3.02M
3
+$2.74M
4
CHTR icon
Charter Communications
CHTR
+$2.44M
5
CB icon
Chubb
CB
+$2.24M

Sector Composition

1 Technology 23.98%
2 Financials 16.14%
3 Healthcare 14.46%
4 Consumer Discretionary 14.12%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.66%
12,358
+5,508
52
$1.54M 0.64%
11,892
+2,662
53
$1.45M 0.61%
2,589
+2,089
54
$1.36M 0.57%
18,800
+4,890
55
$1.25M 0.52%
10,250
+1,450
56
$1.22M 0.51%
+16,400
57
$1.21M 0.5%
39,388
+26,188
58
$1.02M 0.43%
+61,200
59
$995K 0.42%
3,300
60
$988K 0.41%
6,265
+1,050
61
$986K 0.41%
+6,230
62
$957K 0.4%
22,136
-37,864
63
$957K 0.4%
+2,695
64
$957K 0.4%
+10,237
65
$940K 0.39%
6,841
-12,159
66
$929K 0.39%
5,400
67
$899K 0.38%
+3,882
68
$888K 0.37%
+15,323
69
$880K 0.37%
+2,932
70
$814K 0.34%
+13,732
71
$813K 0.34%
+2,340
72
$805K 0.34%
1,596
+1,006
73
$789K 0.33%
+3,816
74
$789K 0.33%
+10,884
75
$787K 0.33%
+20,746
1 2
3
4 5