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
$235M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3M
3
+$2.72M
4
QCOM icon
Qualcomm
QCOM
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Top Sells

1
+$7.21M
2
+$6.08M
3
+$4.73M
4
KO icon
Coca-Cola
KO
+$4.34M
5
HSY icon
Hershey
HSY
+$3.24M

Sector Composition

1 Technology 26.62%
2 Healthcare 13.43%
3 Financials 13.06%
4 Consumer Discretionary 12.63%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.1%
1,740
127
$228K 0.1%
1,700
128
$225K 0.1%
+2,200
129
$220K 0.09%
500
130
$214K 0.09%
+2,300
131
$210K 0.09%
1,000
132
$208K 0.09%
+450
133
$204K 0.09%
6,600
-6,600
134
$201K 0.09%
+2,050
135
$200K 0.09%
+2,600
136
$175K 0.07%
25,000
137
$109K 0.05%
+13,700
138
$34.5K 0.01%
10,000
139
$31.6K 0.01%
1,000
140
– –
-17,044
141
– –
-20,156
142
– –
-30,000
143
– –
-14,000
144
– –
-60,000
145
– –
-40,000
146
– –
-6,400
147
– –
-4,120
148
– –
-50,000
149
– –
-12,600
150
– –
-3,182
3 4 5
6
7