LFM

LGT Fund Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.37M
3
+$5.28M
4
JPM icon
JPMorgan Chase
JPM
+$5.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M

Top Sells

1
+$16.9M
2
+$14.6M
3
+$12.9M
4
CYBR
CyberArk
CYBR
+$6.83M
5
BAC icon
Bank of America
BAC
+$6.47M

Sector Composition

1 Technology 26.99%
2 Financials 23.45%
3 Healthcare 11.61%
4 Communication Services 10.23%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.26M 0.46%
48,269
52
$4.95M 0.43%
+47,100
53
$4.84M 0.42%
13,550
+3,643
54
$4.75M 0.42%
18,300
-3,169
55
$4.74M 0.42%
1,534,819
+170,005
56
$4.73M 0.41%
+163,600
57
$4.63M 0.4%
+63,500
58
$4.57M 0.4%
96,473
-153,773
59
$4.55M 0.4%
27,100
+5,747
60
$4.48M 0.39%
55,885
-21,167
61
$4.43M 0.39%
11,400
62
$4.33M 0.38%
5,499
-1,000
63
$4.28M 0.37%
97,005
+21,171
64
$4.18M 0.37%
81,081
+4,904
65
$4.1M 0.36%
20,047
+670
66
$3.99M 0.35%
37,046
+8,928
67
$3.98M 0.35%
185,700
+17,550
68
$3.93M 0.34%
93,505
-95,773
69
$3.9M 0.34%
89,862
+81,900
70
$3.83M 0.34%
138,100
+34,743
71
$3.82M 0.33%
23,200
+4,856
72
$3.76M 0.33%
38,620
+21,110
73
$3.74M 0.33%
37,500
+8,206
74
$3.7M 0.32%
12,323
+1,666
75
$3.67M 0.32%
25,250
+5,750
1 2
3
4 5