LFM

LGT Fund Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.37M
3
+$5.28M
4
JPM icon
JPMorgan Chase
JPM
+$5.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M

Top Sells

1
+$16.9M
2
+$14.6M
3
+$12.9M
4
CYBR
CyberArk
CYBR
+$6.83M
5
BAC icon
Bank of America
BAC
+$6.47M

Sector Composition

1 Technology 26.99%
2 Financials 23.45%
3 Healthcare 11.61%
4 Communication Services 10.23%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.66M 0.32%
22,130
-4,785
77
$3.61M 0.32%
4,933
+657
78
$3.58M 0.31%
101,360
+13,660
79
$3.57M 0.31%
+9,460
80
$3.56M 0.31%
355,041
81
$3.55M 0.31%
+52,200
82
$3.55M 0.31%
189,150
+45,150
83
$3.53M 0.31%
+197,700
84
$3.38M 0.3%
15,452
+10,978
85
$3.34M 0.29%
36,720
+4,391
86
$3.32M 0.29%
894
+133
87
$3.3M 0.29%
56,200
+7,863
88
$3.21M 0.28%
32,864
-36,510
89
$3.12M 0.27%
28,135
+3,450
90
$3.1M 0.27%
7,642
+596
91
$3.04M 0.27%
194,900
+43,100
92
$2.99M 0.26%
66,400
+15,697
93
$2.93M 0.26%
9,145
+1,545
94
$2.92M 0.26%
63,104
+4,016
95
$2.92M 0.26%
5,146
-7,239
96
$2.9M 0.25%
34,028
-41,000
97
$2.9M 0.25%
42,600
+5,335
98
$2.88M 0.25%
41,445
+7,767
99
$2.87M 0.25%
31,500
-3,054
100
$2.87M 0.25%
8,358
-16,700
2 3
4
5 6