LFM
LGT Fund Management Portfolio holdings
AUM $1.14B
This Quarter Return
+0.25%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$34M (-3%)
Cap. Flow
-$10.8M
Cap. Flow % of AUM
-0.97%
Top 10 Holdings %Top 10 Hldgs %
32.32%
Holding
269
New
21
Increased
75
Reduced
67
Closed
31
Top Buys
| 1 | $8.68M | |
| 2 | $6.92M | |
| 3 | $6.09M | |
| 4 | $5.62M | |
| 5 | $5.59M |
Top Sells
| 1 | $10.4M | |
| 2 | $9.18M | |
| 3 | $6.06M | |
| 4 | $5.61M | |
| 5 | $4.78M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 23.15% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 7.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.66M | 0.24% | 29,294 | – | – | |||
| $2.62M | 0.24% | 7,600 +2,288 | +43% | +$790K | |||
| $2.58M | 0.23% | 7,850 | – | – | |||
| $2.57M | 0.23% | +34,500 | New | +$2.57M | |||
| $2.56M | 0.23% | 28,520 -3,427 | -11% | -$308K | |||
| $2.5M | 0.22% | +24,000 | New | +$2.5M | |||
| $2.47M | 0.22% | +19,500 | New | +$2.47M | |||
| $2.44M | 0.22% | +16,400 | New | +$2.44M | |||
| $2.39M | 0.22% | 33,678 -8,425 | -20% | -$597K | |||
| $2.27M | 0.2% | 4,019 -766 | -16% | -$433K | |||
| $2.23M | 0.2% | 2,355 -954 | -29% | -$902K | |||
| $2.2M | 0.2% | 29,872 -14,988 | -33% | -$1.1M | |||
| $2.18M | 0.2% | 38,593 -14,707 | -28% | -$832K | |||
| $2.18M | 0.2% | 15,042 -3,498 | -19% | -$508K | |||
| $2.17M | 0.2% | 10,580 -4,119 | -28% | -$844K | |||
| $2.14M | 0.19% | 30,000 | – | – | |||
| $2.11M | 0.19% | 10,260 | – | – | |||
| $2.09M | 0.19% | 83,777 | – | – | |||
| $2.05M | 0.18% | 17,172 +2,742 | +19% | +$328K | |||
| $2.05M | 0.18% | 6,650 | – | – | |||
| $2.01M | 0.18% | 1,030 +670 | +186% | +$1.31M | |||
| $1.98M | 0.18% | 31,150 | – | – | |||
| $1.96M | 0.18% | 30,000 -159,000 | -84% | -$10.4M | |||
| $1.91M | 0.17% | +151,800 | New | +$1.91M | |||
| $1.91M | 0.17% | 16,000 | – | – |
