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
$682M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.84M
3
+$7.3M
4
LLY icon
Eli Lilly
LLY
+$6M
5
AMZN icon
Amazon
AMZN
+$4.24M

Top Sells

1
+$4.72M
2
+$3.35M
3
+$3.27M
4
NYT icon
New York Times
NYT
+$3.25M
5
TGT icon
Target
TGT
+$3.16M

Sector Composition

1 Technology 36.05%
2 Healthcare 16.7%
3 Consumer Discretionary 11.92%
4 Financials 10.64%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$952K 0.14%
12,284
-32,000
127
$906K 0.13%
+8,372
128
$894K 0.13%
24,666
+3,044
129
$868K 0.13%
7,000
130
$769K 0.11%
24,204
-23,715
131
$731K 0.11%
1,148
-1,377
132
$604K 0.09%
4,200
133
$602K 0.09%
6,600
134
$584K 0.09%
9,400
135
$538K 0.08%
2,180
136
$529K 0.08%
4,200
137
$500K 0.07%
4,250
138
$458K 0.07%
6,845
-11,510
139
$425K 0.06%
2,550
140
$411K 0.06%
8,100
141
$387K 0.06%
2,600
142
$378K 0.06%
3,000
143
$376K 0.06%
3,000
144
$375K 0.06%
2,500
145
$366K 0.05%
14,000
146
$354K 0.05%
2,100
147
$348K 0.05%
26,514
-44,688
148
$341K 0.05%
7,500
149
$330K 0.05%
5,900
150
$321K 0.05%
3,378
4 5
6
7 8