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
$240M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.32M
3
+$1.32M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
FIS icon
Fidelity National Information Services
FIS
+$1.22M

Top Sells

1
+$3.4M
2
+$3.02M
3
+$2.74M
4
CHTR icon
Charter Communications
CHTR
+$2.44M
5
CB icon
Chubb
CB
+$2.24M

Sector Composition

1 Technology 23.98%
2 Financials 16.14%
3 Healthcare 14.46%
4 Consumer Discretionary 14.12%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,160
127
$0 ﹤0.01%
13,700
128
– –
-31,500
129
– –
-10,000
130
– –
-6,223
131
– –
-50,000
132
– –
-15,000
133
– –
-10,350
134
– –
-3,500
135
– –
-9,235
136
$0 ﹤0.01%
19,170
-7,830
137
– –
-60,000
138
– –
-3,260
139
– –
-19,000
140
$0 ﹤0.01%
16,400
-12,600
141
– –
-18,015
142
$0 ﹤0.01%
34,250
+4,150
143
– –
-40,000
144
– –
-10,000
145
– –
-1,640
146
– –
-1,000
2 3 4 5
6