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
$964M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$8.03M
5
AMZN icon
Amazon
AMZN
+$7.76M

Top Sells

1
+$15.1M
2
+$4.83M
3
+$4.71M
4
AVGO icon
Broadcom
AVGO
+$4.28M
5
CMCSA icon
Comcast
CMCSA
+$2.78M

Sector Composition

1 Technology 25.48%
2 Financials 19.36%
3 Healthcare 13.58%
4 Consumer Discretionary 11.44%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.81M 0.6%
34,243
+17,860
52
$5.72M 0.59%
9,332
-380
53
$5.56M 0.58%
33,492
-28,368
54
$5.5M 0.57%
+71,000
55
$5.19M 0.54%
257,200
+1,500
56
$4.87M 0.5%
56,953
+5,725
57
$4.85M 0.5%
23,390
+6,230
58
$4.82M 0.5%
39,660
-2,528
59
$4.6M 0.48%
30,449
+4,204
60
$4.4M 0.46%
8,706
-275
61
$4.39M 0.45%
83,300
+71,100
62
$4.34M 0.45%
7,868
+1,599
63
$4.32M 0.45%
69,568
+56,168
64
$4.22M 0.44%
16,591
+4,146
65
$4.22M 0.44%
51,700
-775
66
$4.04M 0.42%
292,625
+11,120
67
$4.02M 0.42%
7,941
+2,914
68
$3.91M 0.41%
11,223
+75
69
$3.84M 0.4%
29,952
+2,200
70
$3.78M 0.39%
191,928
-37,555
71
$3.75M 0.39%
22,314
+4,967
72
$3.66M 0.38%
13,371
-686
73
$3.55M 0.37%
28,560
+400
74
$3.53M 0.37%
17,024
+4,735
75
$3.51M 0.36%
+69,062
1 2
3
4 5