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
$964M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$8.03M
5
AMZN icon
Amazon
AMZN
+$7.76M

Top Sells

1
+$15.1M
2
+$4.83M
3
+$4.71M
4
AVGO icon
Broadcom
AVGO
+$4.28M
5
CMCSA icon
Comcast
CMCSA
+$2.78M

Sector Composition

1 Technology 25.48%
2 Financials 19.36%
3 Healthcare 13.58%
4 Consumer Discretionary 11.44%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.43M 0.36%
9,617
+2,240
77
$3.36M 0.35%
815
78
$3.34M 0.35%
+12,166
79
$3.26M 0.34%
64,053
+15,341
80
$3.24M 0.34%
5,340
-960
81
$3.13M 0.32%
4,403
-3,631
82
$3M 0.31%
55,750
+38,732
83
$2.99M 0.31%
3,409
-400
84
$2.77M 0.29%
11,829
+9,910
85
$2.68M 0.28%
34,845
-6,330
86
$2.63M 0.27%
4,456
+130
87
$2.44M 0.25%
11,746
+210
88
$2.39M 0.25%
33,663
+2,163
89
$2.32M 0.24%
41,995
+279
90
$2.31M 0.24%
23,744
-7,868
91
$2.28M 0.24%
738
-138
92
$2.27M 0.24%
50,359
+20,359
93
$2.26M 0.23%
15,500
+5,250
94
$2.25M 0.23%
25,225
+1,275
95
$2.22M 0.23%
20,500
+3,500
96
$2.19M 0.23%
5,640
+1,467
97
$2.16M 0.22%
27,160
-17,750
98
$2.1M 0.22%
29,169
+12,819
99
$2.07M 0.21%
+5,249
100
$1.89M 0.2%
+9,900
2 3
4
5 6