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
$802M
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$27.2M
3
+$22.4M
4
AAPL icon
Apple
AAPL
+$21.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.3M

Top Sells

1
+$4.36M
2
+$1.64M
3
+$718K
4
MSI icon
Motorola Solutions
MSI
+$659K
5
SLF icon
Sun Life Financial
SLF
+$570K

Sector Composition

1 Technology 24.83%
2 Financials 20.08%
3 Healthcare 13.35%
4 Consumer Discretionary 10.73%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.67M 0.58%
148,694
+129,732
52
$4.34M 0.54%
26,768
+6,753
53
$4.27M 0.53%
255,700
+194,500
54
$4.17M 0.52%
16,376
+7,181
55
$4.14M 0.52%
6,300
+3,311
56
$4.11M 0.51%
26,245
+19,980
57
$3.78M 0.47%
12,654
+10,314
58
$3.66M 0.46%
17,160
+2,430
59
$3.63M 0.45%
51,228
+23,844
60
$3.53M 0.44%
6,269
+3,680
61
$3.51M 0.44%
14,057
+3,432
62
$3.5M 0.44%
44,910
63
$3.49M 0.44%
+27,752
64
$3.43M 0.43%
+52,475
65
$3.27M 0.41%
11,148
+5,498
66
$3.24M 0.4%
3,809
+2,819
67
$3.23M 0.4%
+815
68
$3.2M 0.4%
+81,600
69
$3.16M 0.39%
28,160
+13,810
70
$2.9M 0.36%
41,175
+16,845
71
$2.89M 0.36%
17,347
+13,129
72
$2.79M 0.35%
5,027
+3,431
73
$2.77M 0.35%
31,612
+20,728
74
$2.7M 0.34%
16,383
-1,082
75
$2.6M 0.32%
876
+356
1 2
3
4 5