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
$802M
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$27.2M
3
+$22.4M
4
AAPL icon
Apple
AAPL
+$21.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.3M

Top Sells

1
+$4.36M
2
+$1.64M
3
+$718K
4
MSI icon
Motorola Solutions
MSI
+$659K
5
SLF icon
Sun Life Financial
SLF
+$570K

Sector Composition

1 Technology 24.83%
2 Financials 20.08%
3 Healthcare 13.35%
4 Consumer Discretionary 10.73%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$769K 0.1%
+2,500
127
$742K 0.09%
+18,700
128
$707K 0.09%
+17,018
129
$690K 0.09%
2,200
130
$673K 0.08%
+3,462
131
$661K 0.08%
12,200
-3,123
132
$653K 0.08%
+4,900
133
$643K 0.08%
3,310
-604
134
$637K 0.08%
+1,359
135
$622K 0.08%
+2,400
136
$584K 0.07%
+1,562
137
$584K 0.07%
8,287
+1,669
138
$573K 0.07%
+3,305
139
$569K 0.07%
+4,040
140
$567K 0.07%
+7,804
141
$562K 0.07%
+2,631
142
$550K 0.07%
+7,071
143
$535K 0.07%
+1,300
144
$531K 0.07%
+300,000
145
$521K 0.07%
+496
146
$467K 0.06%
10,000
147
$445K 0.06%
1,000
148
$443K 0.06%
+2,584
149
$437K 0.05%
+5,926
150
$433K 0.05%
670
4 5
6
7 8