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
$1.14B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.1M
3
+$10.2M
4
PYPL icon
PayPal
PYPL
+$10.1M
5
AMZN icon
Amazon
AMZN
+$9.17M

Top Sells

1
+$12.9M
2
+$11.6M
3
+$9.28M
4
B
Barrick Mining
B
+$5.19M
5
MRK icon
Merck
MRK
+$4.77M

Sector Composition

1 Technology 27.08%
2 Financials 21.11%
3 Consumer Discretionary 12.49%
4 Healthcare 11.61%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.17M 0.19%
+30,000
127
$2.1M 0.18%
+16,000
128
$2.07M 0.18%
+16,423
129
$2M 0.18%
+15,563
130
$1.98M 0.17%
+13,736
131
$1.97M 0.17%
24,334
+7,934
132
$1.9M 0.17%
5,249
133
$1.87M 0.16%
10,260
+4,000
134
$1.8M 0.16%
23,320
-436
135
$1.76M 0.15%
20,780
+5,106
136
$1.75M 0.15%
24,466
+6,814
137
$1.73M 0.15%
4,700
-4,006
138
$1.67M 0.15%
14,430
+622
139
$1.66M 0.15%
11,483
+1,395
140
$1.54M 0.14%
12,253
+673
141
$1.52M 0.13%
3,410
-4,531
142
$1.51M 0.13%
5,312
+2,000
143
$1.5M 0.13%
+19,830
144
$1.4M 0.12%
5,960
+146
145
$1.39M 0.12%
16,340
146
$1.33M 0.12%
10,767
-2,000
147
$1.33M 0.12%
4,003
+1,803
148
$1.28M 0.11%
10,300
-5,200
149
$1.23M 0.11%
15,529
-5,655
150
$1.21M 0.11%
5,222
+766
4 5
6
7 8