LFM
LGT Fund Management Portfolio holdings
AUM $1.11B
AUM
$1.11B
AUM Growth
-$34M (-3%)
Cap. Flow
+$47.4M
Cap. Flow % of AUM
4.27%
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 | $6.06M | |
| 3 | $5.61M | |
| 4 | $4.78M | |
| 5 | $4.67M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.87M | 0.17% | 16,709 -8,941 | -35% | -$1,000K | |||
| $1.74M | 0.16% | 1,218 -731 | -38% | -$1.05M | |||
| $1.74M | 0.16% | 19,830 | – | – | |||
| $1.73M | 0.16% | 5,249 | – | – | |||
| $1.71M | 0.15% | 22,480 -840 | -4% | -$63.7K | |||
| $1.62M | 0.15% | 12,268 -4,072 | -25% | -$538K | |||
| $1.6M | 0.14% | 10,470 -1,783 | -15% | -$273K | |||
| $1.57M | 0.14% | 6,210 +250 | +4% | +$63.4K | |||
| $1.54M | 0.14% | 6,355 +522 | +9% | +$126K | |||
| $1.52M | 0.14% | 3,500 +700 | +25% | +$304K | |||
| $1.48M | 0.13% | 3,967 +2,095 | +112% | +$780K | |||
| $1.33M | 0.12% | 7,933 -8,467 | -52% | -$1.42M | |||
| $1.3M | 0.12% | 25,795 +6,518 | +34% | +$327K | |||
| $1.27M | 0.11% | 17,510 -12,490 | -42% | -$908K | |||
| $1.24M | 0.11% | 15,529 | – | – | |||
| $1.18M | 0.11% | 10,767 | – | – | |||
| $1.1M | 0.1% | 43,550 -62,010 | -59% | -$1.57M | |||
| $1.1M | 0.1% | 7,500 +2,600 | +53% | +$381K | |||
| $1.09M | 0.1% | 7,655 +1,400 | +22% | +$200K | |||
| $1.08M | 0.1% | 20,000 +9,000 | +82% | +$486K | |||
| $1.07M | 0.1% | 3,500 | – | – | |||
| $1.05M | 0.09% | 5,400 | – | – | |||
| $1.02M | 0.09% | 10,800 -9,980 | -48% | -$939K | |||
| $933K | 0.08% | 7,999 +785 | +11% | +$91.6K | |||
| $915K | 0.08% | 400,000 -100,000 | -20% | -$229K |
