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
$964M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$8.03M
5
AMZN icon
Amazon
AMZN
+$7.76M

Top Sells

1
+$15.1M
2
+$4.83M
3
+$4.71M
4
AVGO icon
Broadcom
AVGO
+$4.28M
5
CMCSA icon
Comcast
CMCSA
+$2.78M

Sector Composition

1 Technology 25.48%
2 Financials 19.36%
3 Healthcare 13.58%
4 Consumer Discretionary 11.44%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.2%
16,340
-5,960
102
$1.86M 0.19%
17,000
+4,000
103
$1.86M 0.19%
13,808
+454
104
$1.74M 0.18%
2,240
+690
105
$1.73M 0.18%
23,756
-770
106
$1.67M 0.17%
14,350
107
$1.67M 0.17%
+20,000
108
$1.63M 0.17%
10,088
+3,245
109
$1.62M 0.17%
21,184
110
$1.6M 0.17%
4,700
111
$1.56M 0.16%
15,674
+11,095
112
$1.54M 0.16%
16,470
+2,470
113
$1.48M 0.15%
5,814
+315
114
$1.47M 0.15%
11,580
-284
115
$1.41M 0.15%
12,767
-7,233
116
$1.37M 0.14%
16,400
117
$1.35M 0.14%
30,400
+11,700
118
$1.33M 0.14%
17,652
+5,534
119
$1.29M 0.13%
6,260
+500
120
$1.17M 0.12%
50,900
+19,000
121
$1.16M 0.12%
16,400
122
$1.11M 0.12%
19,277
+1,385
123
$1.08M 0.11%
10,577
+2,120
124
$1.04M 0.11%
3,851
+51
125
$1.04M 0.11%
2,800
+1,850
3 4
5
6 7