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
$1.14B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.1M
3
+$10.2M
4
PYPL icon
PayPal
PYPL
+$10.1M
5
AMZN icon
Amazon
AMZN
+$9.17M

Top Sells

1
+$12.9M
2
+$11.6M
3
+$9.28M
4
B
Barrick Mining
B
+$5.19M
5
MRK icon
Merck
MRK
+$4.77M

Sector Composition

1 Technology 27.08%
2 Financials 21.11%
3 Consumer Discretionary 12.49%
4 Healthcare 11.61%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.27%
3,309
-100
77
$3.02M 0.26%
42,103
-14,850
78
$3.02M 0.26%
18,540
-10,729
79
$3.01M 0.26%
+29,294
80
$2.95M 0.26%
41,995
81
$2.95M 0.26%
48,879
+40,722
82
$2.94M 0.26%
44,860
+17,700
83
$2.87M 0.25%
4,785
+329
84
$2.83M 0.25%
884
+146
85
$2.83M 0.25%
23,490
+21,326
86
$2.81M 0.25%
73,862
+4,800
87
$2.8M 0.25%
105,560
-437,000
88
$2.79M 0.24%
14,200
-14,003
89
$2.79M 0.24%
+14,137
90
$2.75M 0.24%
+103,357
91
$2.72M 0.24%
21,100
-100,000
92
$2.71M 0.24%
25,650
-2,910
93
$2.65M 0.23%
34,554
+891
94
$2.64M 0.23%
+20,162
95
$2.64M 0.23%
+12,800
96
$2.63M 0.23%
30,000
+10,000
97
$2.61M 0.23%
+1,364,814
98
$2.6M 0.23%
+118,233
99
$2.6M 0.23%
+83,777
100
$2.56M 0.22%
+5,720
2 3
4
5 6