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
$682M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.84M
3
+$7.3M
4
LLY icon
Eli Lilly
LLY
+$6M
5
AMZN icon
Amazon
AMZN
+$4.24M

Top Sells

1
+$4.72M
2
+$3.35M
3
+$3.27M
4
NYT icon
New York Times
NYT
+$3.25M
5
TGT icon
Target
TGT
+$3.16M

Sector Composition

1 Technology 36.05%
2 Healthcare 16.7%
3 Consumer Discretionary 11.92%
4 Financials 10.64%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.26%
18,749
+2,369
102
$1.75M 0.26%
11,695
-3,676
103
$1.67M 0.25%
+40,000
104
$1.66M 0.24%
17,725
105
$1.66M 0.24%
5,208
+2,114
106
$1.58M 0.23%
4,100
107
$1.57M 0.23%
+7,500
108
$1.56M 0.23%
24,611
+9,113
109
$1.55M 0.23%
11,523
+1,398
110
$1.44M 0.21%
23,000
-17,529
111
$1.44M 0.21%
32,887
+13,685
112
$1.43M 0.21%
45,710
+6,030
113
$1.4M 0.21%
10,132
+952
114
$1.38M 0.2%
30,000
115
$1.3M 0.19%
16,974
-386
116
$1.26M 0.18%
3,432
-5,793
117
$1.19M 0.18%
15,000
-2,575
118
$1.19M 0.17%
6,781
-14,729
119
$1.15M 0.17%
18,755
-15,197
120
$1.12M 0.16%
16,000
+12,050
121
$1.08M 0.16%
46,060
+4,532
122
$1.07M 0.16%
14,615
+7,178
123
$1.04M 0.15%
127,871
124
$1.01M 0.15%
9,066
-2,685
125
$967K 0.14%
25,858
+2,051
3 4
5
6 7