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
$1.14B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.1M
3
+$10.2M
4
PYPL icon
PayPal
PYPL
+$10.1M
5
AMZN icon
Amazon
AMZN
+$9.17M

Top Sells

1
+$12.9M
2
+$11.6M
3
+$9.28M
4
B
Barrick Mining
B
+$5.19M
5
MRK icon
Merck
MRK
+$4.77M

Sector Composition

1 Technology 27.08%
2 Financials 21.11%
3 Consumer Discretionary 12.49%
4 Healthcare 11.61%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.55M 0.22%
31,947
+6,722
102
$2.53M 0.22%
+48,337
103
$2.53M 0.22%
+21,353
104
$2.53M 0.22%
+75,834
105
$2.5M 0.22%
14,199
+2,370
106
$2.48M 0.22%
+29,213
107
$2.45M 0.21%
+49,262
108
$2.44M 0.21%
+4,276
109
$2.43M 0.21%
+42,281
110
$2.41M 0.21%
+13,336
111
$2.4M 0.21%
23,900
+7,430
112
$2.4M 0.21%
6,496
+856
113
$2.39M 0.21%
+10,657
114
$2.39M 0.21%
+37,265
115
$2.38M 0.21%
+45,020
116
$2.38M 0.21%
16,400
-14,049
117
$2.37M 0.21%
+10,070
118
$2.36M 0.21%
31,150
-122,700
119
$2.35M 0.21%
+6,650
120
$2.33M 0.2%
+18,344
121
$2.33M 0.2%
+4,792
122
$2.31M 0.2%
29,235
-5,610
123
$2.3M 0.2%
+50,703
124
$2.28M 0.2%
+23,523
125
$2.17M 0.19%
7,850
+3,150
3 4
5
6 7