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
$682M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.84M
3
+$7.3M
4
LLY icon
Eli Lilly
LLY
+$6M
5
AMZN icon
Amazon
AMZN
+$4.24M

Top Sells

1
+$4.72M
2
+$3.35M
3
+$3.27M
4
NYT icon
New York Times
NYT
+$3.25M
5
TGT icon
Target
TGT
+$3.16M

Sector Composition

1 Technology 36.05%
2 Healthcare 16.7%
3 Consumer Discretionary 11.92%
4 Financials 10.64%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.4%
10,025
-2,045
77
$2.66M 0.39%
13,351
+8,484
78
$2.64M 0.39%
+84,516
79
$2.59M 0.38%
25,346
-9,124
80
$2.35M 0.34%
55,000
81
$2.32M 0.34%
50,000
82
$2.29M 0.34%
60,000
83
$2.27M 0.33%
+40,000
84
$2.26M 0.33%
+1,050
85
$2.24M 0.33%
+4,781
86
$2.14M 0.31%
+25,010
87
$2.1M 0.31%
+100,000
88
$2.1M 0.31%
7,000
-5,000
89
$1.99M 0.29%
21,059
-208
90
$1.97M 0.29%
10,862
+1,654
91
$1.96M 0.29%
21,590
+2,263
92
$1.96M 0.29%
10,479
+2,022
93
$1.93M 0.28%
+13,187
94
$1.89M 0.28%
40,000
95
$1.84M 0.27%
+10,000
96
$1.84M 0.27%
43,620
+33,270
97
$1.83M 0.27%
30,000
98
$1.83M 0.27%
19,716
+974
99
$1.81M 0.27%
+77,312
100
$1.8M 0.26%
+30,925
2 3
4
5 6