LFM

LGT Fund Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.37M
3
+$5.28M
4
JPM icon
JPMorgan Chase
JPM
+$5.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M

Top Sells

1
+$16.9M
2
+$14.6M
3
+$12.9M
4
CYBR
CyberArk
CYBR
+$6.83M
5
BAC icon
Bank of America
BAC
+$6.47M

Sector Composition

1 Technology 26.99%
2 Financials 23.45%
3 Healthcare 11.61%
4 Communication Services 10.23%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.83M 0.25%
57,604
+19,011
102
$2.81M 0.25%
6,912
-18,740
103
$2.79M 0.24%
39,958
+10,086
104
$2.75M 0.24%
7,071
+1,822
105
$2.67M 0.23%
6,913
-2,008
106
$2.67M 0.23%
8,945
-2,724
107
$2.63M 0.23%
29,721
+18,921
108
$2.61M 0.23%
24,852
+8,143
109
$2.6M 0.23%
14,215
-827
110
$2.6M 0.23%
12,645
-20,075
111
$2.53M 0.22%
13,988
-18,012
112
$2.49M 0.22%
28,520
113
$2.48M 0.22%
+24,287
114
$2.45M 0.21%
937
-93
115
$2.41M 0.21%
8,265
-54,868
116
$2.35M 0.21%
17,650
+6,883
117
$2.33M 0.2%
34,579
-37,309
118
$2.3M 0.2%
4,500
+1,000
119
$2.29M 0.2%
4,675
+2,990
120
$2.27M 0.2%
19,830
121
$2.18M 0.19%
7,062
+3,562
122
$2.16M 0.19%
3,738
-281
123
$2.14M 0.19%
15,950
+11,350
124
$2.12M 0.19%
+151,500
125
$2.12M 0.19%
16,000
3 4
5
6 7