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
$240M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.32M
3
+$1.32M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
FIS icon
Fidelity National Information Services
FIS
+$1.22M

Top Sells

1
+$3.4M
2
+$3.02M
3
+$2.74M
4
CHTR icon
Charter Communications
CHTR
+$2.44M
5
CB icon
Chubb
CB
+$2.24M

Sector Composition

1 Technology 23.98%
2 Financials 16.14%
3 Healthcare 14.46%
4 Consumer Discretionary 14.12%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.32%
+4,218
77
$769K 0.32%
3,040
-6,960
78
$749K 0.31%
+3,914
79
$731K 0.31%
18,962
-71,038
80
$725K 0.3%
990
-1,010
81
$718K 0.3%
9,000
82
$688K 0.29%
2,200
83
$669K 0.28%
+7,425
84
$657K 0.27%
1,256
-2,444
85
$653K 0.27%
4,027
-9,583
86
$644K 0.27%
3,260
87
$598K 0.25%
5,900
88
$592K 0.25%
2,600
89
$590K 0.25%
+10,000
90
$570K 0.24%
+10,444
91
$568K 0.24%
8,000
-3,000
92
$527K 0.22%
6,618
-18,382
93
$488K 0.2%
5,527
+2,927
94
$486K 0.2%
+500
95
$483K 0.2%
670
96
$458K 0.19%
+15,711
97
$435K 0.18%
+1,669
98
$425K 0.18%
1,000
99
$425K 0.18%
+758
100
$417K 0.17%
5,950
-5,200
2 3
4
5 6