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
$682M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.84M
3
+$7.3M
4
LLY icon
Eli Lilly
LLY
+$6M
5
AMZN icon
Amazon
AMZN
+$4.24M

Top Sells

1
+$4.72M
2
+$3.35M
3
+$3.27M
4
NYT icon
New York Times
NYT
+$3.25M
5
TGT icon
Target
TGT
+$3.16M

Sector Composition

1 Technology 36.05%
2 Healthcare 16.7%
3 Consumer Discretionary 11.92%
4 Financials 10.64%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.05%
+800
152
$306K 0.04%
1,600
153
$301K 0.04%
1,100
154
$301K 0.04%
1,800
155
$300K 0.04%
2,550
156
$294K 0.04%
2,300
157
$287K 0.04%
13,200
158
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1,160
159
$273K 0.04%
10,000
160
$272K 0.04%
3,500
-30,000
161
$269K 0.04%
5,348
162
$262K 0.04%
2,000
163
$261K 0.04%
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164
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165
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166
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167
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4,000
168
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169
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170
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171
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800
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172
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8,400
173
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770
174
$208K 0.03%
2,500
175
$192K 0.03%
12,600
5 6
7
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