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
$964M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$8.03M
5
AMZN icon
Amazon
AMZN
+$7.76M

Top Sells

1
+$15.1M
2
+$4.83M
3
+$4.71M
4
AVGO icon
Broadcom
AVGO
+$4.28M
5
CMCSA icon
Comcast
CMCSA
+$2.78M

Sector Composition

1 Technology 25.48%
2 Financials 19.36%
3 Healthcare 13.58%
4 Consumer Discretionary 11.44%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$996K 0.1%
4,456
+62
127
$992K 0.1%
3,500
-5,310
128
$957K 0.1%
5,400
129
$954K 0.1%
500,000
+200,000
130
$950K 0.1%
4,748
+1,438
131
$947K 0.1%
3,312
+912
132
$931K 0.1%
4,838
+1,533
133
$864K 0.09%
3,673
+168
134
$852K 0.09%
8,147
+205
135
$818K 0.08%
4,859
-4,271
136
$797K 0.08%
4,051
+1,467
137
$774K 0.08%
4,900
138
$770K 0.08%
4,040
139
$722K 0.07%
2,200
140
$709K 0.07%
7,342
+271
141
$668K 0.07%
2,500
142
$648K 0.07%
1,403
+44
143
$596K 0.06%
8,251
-15,549
144
$594K 0.06%
8,157
+353
145
$594K 0.06%
14,375
-67,225
146
$589K 0.06%
2,587
-4,893
147
$581K 0.06%
8,287
148
$576K 0.06%
2,621
+1,121
149
$554K 0.06%
+11,000
150
$541K 0.06%
1,204
+215
4 5
6
7 8