LFM
LGT Fund Management Portfolio holdings
AUM $1.14B
This Quarter Return
+0.25%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$34M (-3%)
Cap. Flow
-$10.8M
Cap. Flow % of AUM
-0.97%
Top 10 Holdings %Top 10 Hldgs %
32.32%
Holding
269
New
21
Increased
75
Reduced
67
Closed
31
Top Buys
| 1 | $8.68M | |
| 2 | $6.92M | |
| 3 | $6.09M | |
| 4 | $5.62M | |
| 5 | $5.59M |
Top Sells
| 1 | $10.4M | |
| 2 | $9.18M | |
| 3 | $6.06M | |
| 4 | $5.61M | |
| 5 | $4.78M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 23.15% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 7.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.13M | 0.28% | 14,954 -6,285 | -30% | -$1.32M | |||
| $3.1M | 0.28% | 44,432 -86,829 | -66% | -$6.06M | |||
| $3.1M | 0.28% | 21,100 | – | – | |||
| $3.07M | 0.28% | +87,700 | New | +$3.07M | |||
| $3.04M | 0.27% | 1,364,814 | – | – | |||
| $3.03M | 0.27% | 32,329 -9,427 | -23% | -$883K | |||
| $3M | 0.27% | +144,000 | New | +$3M | |||
| $2.96M | 0.27% | 10,657 | – | – | |||
| $2.94M | 0.27% | 21,353 | – | – | |||
| $2.93M | 0.26% | 19,553 -12,690 | -39% | -$1.9M | |||
| $2.9M | 0.26% | 761 -123 | -14% | -$469K | |||
| $2.9M | 0.26% | 48,337 | – | – | |||
| $2.9M | 0.26% | 34,554 | – | – | |||
| $2.88M | 0.26% | 4,276 | – | – | |||
| $2.87M | 0.26% | 7,203 -3,330 | -32% | -$1.33M | |||
| $2.87M | 0.26% | 20,162 | – | – | |||
| $2.8M | 0.25% | 18,344 | – | – | |||
| $2.8M | 0.25% | 75,834 | – | – | |||
| $2.78M | 0.25% | 12,800 | – | – | |||
| $2.77M | 0.25% | +24,685 | New | +$2.77M | |||
| $2.76M | 0.25% | 50,703 | – | – | |||
| $2.75M | 0.25% | 37,265 | – | – | |||
| $2.7M | 0.24% | 42,281 | – | – | |||
| $2.69M | 0.24% | 9,907 +5,904 | +147% | +$1.6M | |||
| $2.68M | 0.24% | 103,357 | – | – |
