LFM

LGT Fund Management Portfolio holdings

AUM $1.14B
This Quarter Return
+0.25%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$34M
Cap. Flow
-$10.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
32.32%
Holding
269
New
21
Increased
75
Reduced
67
Closed
31

Top Buys

1
$8.68M
2
$6.92M
3
$6.09M
4
$5.62M
5
$5.59M

Top Sells

1
$10.4M
2
$9.18M
3
$6.06M
4
$5.61M
5
$4.78M

Sector Composition

1Technology25.71%
2Financials23.15%
3Healthcare12.94%
4Consumer Discretionary10.8%
5Consumer Staples7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.87M0.17% 16,709
-8,941
-35%
-$1,000K
$1.74M0.16% 1,218
-731
-38%
-$1.05M
$1.74M0.16% 19,830––
$1.73M0.16% 5,249––
$1.71M0.15% 22,480
-840
-4%
-$63.7K
$1.62M0.15% 12,268
-4,072
-25%
-$538K
$1.6M0.14% 10,470
-1,783
-15%
-$273K
$1.57M0.14% 6,210
+250
+4%
+$63.4K
$1.54M0.14% 6,355
+522
+9%
+$126K
$1.52M0.14% 3,500
+700
+25%
+$304K
$1.48M0.13% 3,967
+2,095
+112%
+$780K
$1.33M0.12% 7,933
-8,467
-52%
-$1.42M
$1.3M0.12% 25,795
+6,518
+34%
+$327K
$1.27M0.11% 17,510
-12,490
-42%
-$908K
$1.24M0.11% 15,529––
$1.18M0.11% 10,767––
$1.1M0.1% 43,550
-62,010
-59%
-$1.57M
$1.1M0.1% 7,500
+2,600
+53%
+$381K
$1.09M0.1% 7,655
+1,400
+22%
+$200K
$1.08M0.1% 20,000
+9,000
+82%
+$486K
$1.07M0.1% 3,500––
$1.05M0.09% 5,400––
$1.02M0.09% 10,800
-9,980
-48%
-$939K
$933K0.08% 7,999
+785
+11%
+$91.6K
$915K0.08% 400,000
-100,000
-20%
-$229K
1 4567811