LFM

LGT Fund Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.37M
3
+$5.28M
4
JPM icon
JPMorgan Chase
JPM
+$5.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M

Top Sells

1
+$16.9M
2
+$14.6M
3
+$12.9M
4
CYBR
CyberArk
CYBR
+$6.83M
5
BAC icon
Bank of America
BAC
+$6.47M

Sector Composition

1 Technology 26.99%
2 Financials 23.45%
3 Healthcare 11.61%
4 Communication Services 10.23%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.18%
15,948
-1,224
127
$2.05M 0.18%
14,729
+8,703
128
$2.04M 0.18%
28,700
-2,450
129
$2.03M 0.18%
22,545
+4,275
130
$2.02M 0.18%
9,198
+6,407
131
$1.94M 0.17%
4,901
+934
132
$1.92M 0.17%
10,368
-4,586
133
$1.91M 0.17%
6,200
+2,700
134
$1.88M 0.16%
9,530
-1,050
135
$1.88M 0.16%
+30,000
136
$1.86M 0.16%
23,121
-17,835
137
$1.75M 0.15%
+33,600
138
$1.66M 0.15%
3,063
+1,523
139
$1.65M 0.14%
18,129
+12,625
140
$1.63M 0.14%
+260,000
141
$1.58M 0.14%
28,000
+8,000
142
$1.57M 0.14%
10,999
+3,066
143
$1.53M 0.13%
14,536
+12,584
144
$1.51M 0.13%
9,904
+4,935
145
$1.39M 0.12%
3,895
-3,308
146
$1.38M 0.12%
+17,000
147
$1.32M 0.12%
23,446
-2,349
148
$1.3M 0.11%
7,500
149
$1.18M 0.1%
400,000
150
$1.14M 0.1%
3,640
+2,060
4 5
6
7 8