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
$1.14B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.1M
3
+$10.2M
4
PYPL icon
PayPal
PYPL
+$10.1M
5
AMZN icon
Amazon
AMZN
+$9.17M

Top Sells

1
+$12.9M
2
+$11.6M
3
+$9.28M
4
B
Barrick Mining
B
+$5.19M
5
MRK icon
Merck
MRK
+$4.77M

Sector Composition

1 Technology 27.08%
2 Financials 21.11%
3 Consumer Discretionary 12.49%
4 Healthcare 11.61%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.1%
5,833
+1,085
152
$1.16M 0.1%
19,277
153
$1.14M 0.1%
3,851
154
$1.11M 0.1%
2,800
155
$1.07M 0.09%
+6,255
156
$1.02M 0.09%
3,500
157
$968K 0.08%
8,763
-20,406
158
$964K 0.08%
16,400
159
$953K 0.08%
+27,500
160
$925K 0.08%
5,400
161
$907K 0.08%
7,214
-933
162
$867K 0.08%
4,900
163
$845K 0.07%
2,858
+1,679
164
$844K 0.07%
500,000
165
$756K 0.07%
6,792
+3,841
166
$751K 0.07%
2,500
167
$713K 0.06%
5,900
-8,450
168
$674K 0.06%
1,872
+1,112
169
$673K 0.06%
4,383
-476
170
$662K 0.06%
24,367
+6,336
171
$642K 0.06%
1,230
+230
172
$642K 0.06%
3,088
-585
173
$633K 0.06%
10,600
+2,349
174
$622K 0.05%
4,572
+2,584
175
$612K 0.05%
360
+240
5 6
7
8 9