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
$802M
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$27.2M
3
+$22.4M
4
AAPL icon
Apple
AAPL
+$21.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.3M

Top Sells

1
+$4.36M
2
+$1.64M
3
+$718K
4
MSI icon
Motorola Solutions
MSI
+$659K
5
SLF icon
Sun Life Financial
SLF
+$570K

Sector Composition

1 Technology 24.83%
2 Financials 20.08%
3 Healthcare 13.35%
4 Consumer Discretionary 10.73%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.17%
4,173
+1,241
102
$1.32M 0.17%
10,250
103
$1.31M 0.16%
+5,499
104
$1.28M 0.16%
+1,550
105
$1.24M 0.15%
+30,000
106
$1.24M 0.15%
11,864
+1,627
107
$1.24M 0.15%
16,400
108
$1.14M 0.14%
+16,350
109
$1.14M 0.14%
+14,000
110
$1.12M 0.14%
+17,892
111
$1.1M 0.14%
4,459
+2,790
112
$1.08M 0.13%
16,400
113
$1.02M 0.13%
3,300
114
$1.01M 0.13%
+5,760
115
$1M 0.12%
6,843
+613
116
$948K 0.12%
+4,000
117
$948K 0.12%
5,400
118
$946K 0.12%
3,505
+1,955
119
$924K 0.12%
+31,900
120
$898K 0.11%
12,118
+8,177
121
$880K 0.11%
3,800
+1,200
122
$864K 0.11%
4,394
-8,356
123
$850K 0.11%
+13,400
124
$821K 0.1%
8,457
+1,032
125
$772K 0.1%
+7,942
3 4
5
6 7