LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-18.62%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(-9.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
218
New
17
Increased
70
Reduced
35
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$8.66M |
| 3 |
Tesla
TSLA
|
$7.84M |
| 4 |
Apple
AAPL
|
$7.3M |
| 5 |
Eli Lilly
LLY
|
$6M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.72M |
| 2 |
MSCI
MSCI
|
$3.35M |
| 3 |
HDFC Bank
HDB
|
$3.27M |
| 4 |
New York Times
NYT
|
$3.25M |
| 5 |
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% |
