LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-6.97%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+116%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
58.62%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
225
New
51
Increased
68
Reduced
16
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$45.4M |
| 2 |
Microsoft
MSFT
|
$42.6M |
| 3 |
Tesla
TSLA
|
$27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23M |
| 5 |
NVIDIA
NVDA
|
$21.4M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$4M |
| 2 |
Sony
SONY
|
$3.16M |
| 3 |
Idexx Laboratories
IDXX
|
$2.66M |
| 4 |
JD.com
JD
|
$2.36M |
| 5 |
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% |
