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
$1.14B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.1M
3
+$10.2M
4
PYPL icon
PayPal
PYPL
+$10.1M
5
AMZN icon
Amazon
AMZN
+$9.17M

Top Sells

1
+$12.9M
2
+$11.6M
3
+$9.28M
4
B
Barrick Mining
B
+$5.19M
5
MRK icon
Merck
MRK
+$4.77M

Sector Composition

1 Technology 27.08%
2 Financials 21.11%
3 Consumer Discretionary 12.49%
4 Healthcare 11.61%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.46M 0.48%
54,897
-47,965
52
$5.36M 0.47%
44,368
+3,000
53
$5.28M 0.46%
75,028
+5,460
54
$5.24M 0.46%
23,733
+11,987
55
$5.22M 0.46%
10,034
+702
56
$5.21M 0.46%
10,014
+2,146
57
$5.16M 0.45%
71,338
-1,868
58
$5.06M 0.44%
28,095
+5,781
59
$4.9M 0.43%
32,243
-2,000
60
$4.52M 0.4%
+17,729
61
$4.18M 0.37%
38,859
-801
62
$4.11M 0.36%
315,264
+22,639
63
$3.98M 0.35%
6,337
+997
64
$3.81M 0.33%
48,800
-2,900
65
$3.8M 0.33%
41,756
+31,179
66
$3.78M 0.33%
10,533
-690
67
$3.77M 0.33%
21,239
+17,188
68
$3.76M 0.33%
30,641
+689
69
$3.64M 0.32%
215,481
+23,553
70
$3.56M 0.31%
+161,447
71
$3.37M 0.3%
14,699
+1,328
72
$3.34M 0.29%
59,088
+3,338
73
$3.34M 0.29%
9,497
-120
74
$3.13M 0.27%
+83,162
75
$3.06M 0.27%
53,300
-30,000
1 2
3
4 5