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
$751M
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$42.6M
3
+$27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
5
NVDA icon
NVIDIA
NVDA
+$21.4M

Top Sells

1
+$4M
2
+$3.16M
3
+$2.66M
4
JD icon
JD.com
JD
+$2.36M
5
COST icon
Costco
COST
+$2.16M

Sector Composition

1 Technology 36.22%
2 Consumer Discretionary 13.55%
3 Financials 12.56%
4 Healthcare 12.08%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.15%
+23,807
127
$1.11M 0.15%
+3,094
128
$1.1M 0.15%
11,097
+8,097
129
$1.06M 0.14%
+7,302
130
$1.02M 0.14%
+13,649
131
$1.01M 0.13%
+4,323
132
$979K 0.13%
7,000
133
$945K 0.13%
+7,437
134
$888K 0.12%
+7,762
135
$867K 0.12%
+21,622
136
$856K 0.11%
+8,931
137
$811K 0.11%
+4,404
138
$705K 0.09%
4,250
139
$651K 0.09%
4,200
140
$638K 0.09%
4,200
141
$597K 0.08%
9,400
142
$551K 0.07%
+6,600
143
$543K 0.07%
2,180
144
$481K 0.06%
10,350
145
$461K 0.06%
3,950
+850
146
$446K 0.06%
14,000
147
$441K 0.06%
7,500
148
$439K 0.06%
2,600
-2,500
149
$433K 0.06%
2,550
150
$422K 0.06%
8,100
4 5
6
7 8