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
$235M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3M
3
+$2.72M
4
QCOM icon
Qualcomm
QCOM
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Top Sells

1
+$7.21M
2
+$6.08M
3
+$4.73M
4
KO icon
Coca-Cola
KO
+$4.34M
5
HSY icon
Hershey
HSY
+$3.24M

Sector Composition

1 Technology 26.62%
2 Healthcare 13.43%
3 Financials 13.06%
4 Consumer Discretionary 12.63%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.3%
6,600
-20,000
77
$610K 0.26%
2,180
78
$584K 0.25%
127,871
79
$565K 0.24%
3,800
+72
80
$564K 0.24%
5,750
+2,350
81
$557K 0.24%
7,500
82
$549K 0.23%
13,450
+3,570
83
$541K 0.23%
6,250
84
$530K 0.23%
4,250
85
$525K 0.22%
2,500
86
$500K 0.21%
3,000
87
$491K 0.21%
10,700
-50,000
88
$478K 0.2%
14,000
89
$462K 0.2%
5,900
90
$440K 0.19%
5,348
91
$435K 0.19%
+330
92
$429K 0.18%
2,600
93
$400K 0.17%
800
94
$394K 0.17%
10,350
95
$381K 0.16%
2,600
96
$361K 0.15%
2,900
97
$351K 0.15%
2,500
98
$347K 0.15%
1,150
99
$347K 0.15%
1,600
100
$345K 0.15%
1,000
2 3
4
5 6