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
$802M
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$27.2M
3
+$22.4M
4
AAPL icon
Apple
AAPL
+$21.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.3M

Top Sells

1
+$4.36M
2
+$1.64M
3
+$718K
4
MSI icon
Motorola Solutions
MSI
+$659K
5
SLF icon
Sun Life Financial
SLF
+$570K

Sector Composition

1 Technology 24.83%
2 Financials 20.08%
3 Healthcare 13.35%
4 Consumer Discretionary 10.73%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.05%
1,919
-400
152
$432K 0.05%
2,156
+1,056
153
$419K 0.05%
+8,000
154
$412K 0.05%
15,711
155
$409K 0.05%
4,579
+1,450
156
$398K 0.05%
7,500
+2,500
157
$395K 0.05%
+2,718
158
$388K 0.05%
+1,674
159
$386K 0.05%
+3,000
160
$382K 0.05%
989
-1,706
161
$362K 0.05%
+950
162
$358K 0.04%
+20,481
163
$357K 0.04%
+1,488
164
$355K 0.04%
+14,000
165
$345K 0.04%
+2,474
166
$320K 0.04%
1,600
167
$317K 0.04%
4,700
168
$313K 0.04%
+3,240
169
$313K 0.04%
+920
170
$308K 0.04%
+4,001
171
$308K 0.04%
+7,919
172
$298K 0.04%
+5,986
173
$294K 0.04%
+1,400
174
$292K 0.04%
+1,323
175
$285K 0.04%
+2,415
5 6
7
8 9