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
$751M
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$42.6M
3
+$27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
5
NVDA icon
NVIDIA
NVDA
+$21.4M

Top Sells

1
+$4M
2
+$3.16M
3
+$2.66M
4
JD icon
JD.com
JD
+$2.36M
5
COST icon
Costco
COST
+$2.16M

Sector Composition

1 Technology 36.22%
2 Consumer Discretionary 13.55%
3 Financials 12.56%
4 Healthcare 12.08%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$421K 0.06%
3,000
152
$416K 0.06%
3,378
153
$414K 0.06%
2,500
-5,000
154
$405K 0.05%
1,800
155
$397K 0.05%
2,100
156
$395K 0.05%
3,000
157
$391K 0.05%
2,300
158
$366K 0.05%
2,550
159
$362K 0.05%
5,000
160
$359K 0.05%
5,900
-2,100
161
$355K 0.05%
1,100
162
$334K 0.04%
10,000
163
$333K 0.04%
1,600
164
$326K 0.04%
6,000
165
$319K 0.04%
5,348
166
$307K 0.04%
1,247
167
$299K 0.04%
1,740
168
$289K 0.04%
1,160
+410
169
$282K 0.04%
1,550
170
$279K 0.04%
1,800
171
$277K 0.04%
500
-4,800
172
$274K 0.04%
200
173
$271K 0.04%
12,600
174
$270K 0.04%
1,200
175
$269K 0.04%
1,800
5 6
7
8 9