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
$240M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.32M
3
+$1.32M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
FIS icon
Fidelity National Information Services
FIS
+$1.22M

Top Sells

1
+$3.4M
2
+$3.02M
3
+$2.74M
4
CHTR icon
Charter Communications
CHTR
+$2.44M
5
CB icon
Chubb
CB
+$2.24M

Sector Composition

1 Technology 23.98%
2 Financials 16.14%
3 Healthcare 14.46%
4 Consumer Discretionary 14.12%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.17%
1,000
-130
102
$391K 0.16%
+2,319
103
$382K 0.16%
1,550
104
$381K 0.16%
+3,941
105
$344K 0.14%
2,000
-1,900
106
$312K 0.13%
1,700
107
$307K 0.13%
5,600
108
$303K 0.13%
770
109
$296K 0.12%
+1,600
110
$290K 0.12%
2,250
111
$290K 0.12%
5,000
112
$271K 0.11%
4,700
113
$264K 0.11%
+3,839
114
$259K 0.11%
+3,129
115
$238K 0.1%
+7,000
116
$237K 0.1%
+1,400
117
$236K 0.1%
+8,500
118
$218K 0.09%
+1,350
119
$218K 0.09%
+1,100
120
$206K 0.09%
+5,731
121
$201K 0.08%
+460
122
$127K 0.05%
10,000
123
$124K 0.05%
20,000
+5,000
124
$106K 0.04%
+13,945
125
– –
-10,000
2 3 4
5
6