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
$235M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3M
3
+$2.72M
4
QCOM icon
Qualcomm
QCOM
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Top Sells

1
+$7.21M
2
+$6.08M
3
+$4.73M
4
KO icon
Coca-Cola
KO
+$4.34M
5
HSY icon
Hershey
HSY
+$3.24M

Sector Composition

1 Technology 26.62%
2 Healthcare 13.43%
3 Financials 13.06%
4 Consumer Discretionary 12.63%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.14%
2,300
102
$334K 0.14%
1,100
103
$333K 0.14%
1,160
104
$329K 0.14%
11,200
+1,200
105
$308K 0.13%
3,800
+985
106
$306K 0.13%
200
107
$302K 0.13%
3,650
108
$291K 0.12%
800
109
$289K 0.12%
1,550
110
$281K 0.12%
2,100
111
$279K 0.12%
3,500
112
$275K 0.12%
5,600
113
$274K 0.12%
5,000
114
$273K 0.12%
1,247
115
$271K 0.12%
2,000
-500
116
$270K 0.12%
2,000
117
$268K 0.11%
+1,290
118
$265K 0.11%
1,200
119
$265K 0.11%
670
120
$264K 0.11%
2,150
121
$260K 0.11%
6,021
122
$257K 0.11%
+600
123
$254K 0.11%
+570
124
$236K 0.1%
770
125
$235K 0.1%
1,950
3 4
5
6 7