LFM

LGT Fund Management Portfolio holdings

AUM $1.14B
This Quarter Return
+0.25%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$34M
Cap. Flow
-$10.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
32.32%
Holding
269
New
21
Increased
75
Reduced
67
Closed
31

Top Buys

1
$8.68M
2
$6.92M
3
$6.09M
4
$5.62M
5
$5.59M

Top Sells

1
$10.4M
2
$9.18M
3
$6.06M
4
$5.61M
5
$4.78M

Sector Composition

1Technology25.71%
2Financials23.15%
3Healthcare12.94%
4Consumer Discretionary10.8%
5Consumer Staples7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.62M0.51%
+48,269
 New
+$5.62M
$5.53M0.5% 77,052
+35,057
+83%
+$2.52M
$5.51M0.5% 32,000
+3,905
+14%
+$672K
$5.33M0.48% 75,028––
$5.23M0.47% 21,469
+3,740
+21%
+$911K
$5.21M0.47% 6,544
-5,693
-47%
-$4.53M
$5.13M0.46% 19,235
-4,498
-19%
-$1.2M
$5.06M0.46% 76,177
+7,678
+11%
+$510K
$4.96M0.45% 11,400
+6,700
+143%
+$2.91M
$4.88M0.44% 71,888
+61,288
+578%
+$4.16M
$4.74M0.43% 20,453
-7,037
-26%
-$1.63M
$3.99M0.36% 6,499
+162
+3%
+$99.5K
$3.98M0.36% 355,041
+39,777
+13%
+$446K
$3.66M0.33% 23,065
-425
-2%
-$67.5K
$3.64M0.33% 11,669
+2,172
+23%
+$678K
$3.6M0.32% 59,088––
$3.51M0.32% 7,046
-2,988
-30%
-$1.49M
$3.42M0.31% 8,921
+5,511
+162%
+$2.11M
$3.4M0.31% 26,915
+12,716
+90%
+$1.61M
$3.34M0.3% 28,118
-10,741
-28%
-$1.28M
$3.31M0.3% 19,377
-28,004
-59%
-$4.78M
$3.26M0.29% 31,764
-12,604
-28%
-$1.29M
$3.24M0.29% 40,956
+16,490
+67%
+$1.31M
$3.21M0.29%
+168,150
 New
+$3.21M
$3.15M0.28% 5,720––
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