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
$751M
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$42.6M
3
+$27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
5
NVDA icon
NVIDIA
NVDA
+$21.4M

Top Sells

1
+$4M
2
+$3.16M
3
+$2.66M
4
JD icon
JD.com
JD
+$2.36M
5
COST icon
Costco
COST
+$2.16M

Sector Composition

1 Technology 36.22%
2 Consumer Discretionary 13.55%
3 Financials 12.56%
4 Healthcare 12.08%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.27%
+9,805
102
$1.97M 0.26%
45,000
103
$1.96M 0.26%
+7,799
104
$1.9M 0.25%
18,742
+11,242
105
$1.8M 0.24%
8,470
+7,270
106
$1.77M 0.24%
+11,751
107
$1.75M 0.23%
+15,498
108
$1.73M 0.23%
17,575
+15,000
109
$1.72M 0.23%
9,180
+6,580
110
$1.63M 0.22%
4,444
+3,644
111
$1.59M 0.21%
+4,100
112
$1.59M 0.21%
17,360
+14,860
113
$1.59M 0.21%
+350
114
$1.57M 0.21%
+30,000
115
$1.53M 0.2%
30,450
+25,650
116
$1.53M 0.2%
11,480
+9,480
117
$1.52M 0.2%
+20,000
118
$1.52M 0.2%
18,500
-11,500
119
$1.5M 0.2%
6,398
+2,096
120
$1.44M 0.19%
110,000
+10,000
121
$1.42M 0.19%
+127,871
122
$1.39M 0.18%
+28,058
123
$1.32M 0.18%
+10,125
124
$1.31M 0.17%
4,867
+3,067
125
$1.26M 0.17%
+41,528
3 4
5
6 7