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
$802M
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$27.2M
3
+$22.4M
4
AAPL icon
Apple
AAPL
+$21.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.3M

Top Sells

1
+$4.36M
2
+$1.64M
3
+$718K
4
MSI icon
Motorola Solutions
MSI
+$659K
5
SLF icon
Sun Life Financial
SLF
+$570K

Sector Composition

1 Technology 24.83%
2 Financials 20.08%
3 Healthcare 13.35%
4 Consumer Discretionary 10.73%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.32%
12,445
+8,629
77
$2.48M 0.31%
+41,716
78
$2.43M 0.3%
48,712
+34,980
79
$2.34M 0.29%
+51,300
80
$2.25M 0.28%
12,289
+8,407
81
$2.24M 0.28%
7,377
+653
82
$2.2M 0.27%
+20,000
83
$2.1M 0.26%
8,810
+1,960
84
$2.08M 0.26%
4,326
+3,568
85
$2.03M 0.25%
11,536
+121
86
$1.89M 0.24%
+31,500
87
$1.89M 0.23%
+23,950
88
$1.88M 0.23%
+7,969
89
$1.82M 0.23%
9,130
+7,730
90
$1.81M 0.23%
13,354
+1,462
91
$1.76M 0.22%
+13,000
92
$1.71M 0.21%
+7,480
93
$1.7M 0.21%
+17,000
94
$1.61M 0.2%
22,300
+3,500
95
$1.58M 0.2%
14,350
+8,450
96
$1.56M 0.19%
23,800
+17,850
97
$1.55M 0.19%
+4,700
98
$1.48M 0.18%
+24,526
99
$1.43M 0.18%
3,700
+2,444
100
$1.41M 0.18%
+21,184
2 3
4
5 6