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
$751M
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$42.6M
3
+$27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
5
NVDA icon
NVIDIA
NVDA
+$21.4M

Top Sells

1
+$4M
2
+$3.16M
3
+$2.66M
4
JD icon
JD.com
JD
+$2.36M
5
COST icon
Costco
COST
+$2.16M

Sector Composition

1 Technology 36.22%
2 Consumer Discretionary 13.55%
3 Financials 12.56%
4 Healthcare 12.08%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.38%
+16,040
77
$2.86M 0.38%
40,529
+17,529
78
$2.82M 0.38%
47,795
-40,000
79
$2.75M 0.37%
17,200
+4,000
80
$2.74M 0.37%
39,680
+33,280
81
$2.72M 0.36%
17,725
82
$2.66M 0.35%
+71,202
83
$2.59M 0.34%
+8,457
84
$2.48M 0.33%
+30,000
85
$2.46M 0.33%
19,327
+5,927
86
$2.4M 0.32%
60,000
+20,000
87
$2.38M 0.32%
+5,700
88
$2.37M 0.32%
4,750
+3,300
89
$2.37M 0.32%
19,202
+17,002
90
$2.32M 0.31%
+27,894
91
$2.3M 0.31%
40,000
92
$2.26M 0.3%
13,041
+10,141
93
$2.24M 0.3%
+31,625
94
$2.22M 0.3%
18,355
+3,000
95
$2.17M 0.29%
+16,380
96
$2.14M 0.29%
12,648
+11,548
97
$2.06M 0.27%
47,919
+43,719
98
$2.05M 0.27%
50,000
+20,000
99
$2.05M 0.27%
+8,820
100
$2.02M 0.27%
+9,208
2 3
4
5 6