LFM
LGT Fund Management Portfolio holdings
AUM $1.14B
This Quarter Return
+0.25%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$34M (-3%)
Cap. Flow
-$10.8M
Cap. Flow % of AUM
-0.97%
Top 10 Holdings %Top 10 Hldgs %
32.32%
Holding
269
New
21
Increased
75
Reduced
67
Closed
31
Top Buys
| 1 | $8.68M | |
| 2 | $6.92M | |
| 3 | $6.09M | |
| 4 | $5.62M | |
| 5 | $5.59M |
Top Sells
| 1 | $10.4M | |
| 2 | $9.18M | |
| 3 | $6.06M | |
| 4 | $5.61M | |
| 5 | $4.78M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 23.15% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 7.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $890K | 0.08% | 3,500 +1,000 | +40% | +$254K | |||
| $889K | 0.08% | 6,026 -4,274 | -42% | -$631K | |||
| $841K | 0.08% | 2,497 -3,999 | -62% | -$1.35M | |||
| $824K | 0.07% | 4,969 -6,514 | -57% | -$1.08M | |||
| $796K | 0.07% | 8,062 +1,270 | +19% | +$125K | |||
| $767K | 0.07% | 8,337 +1,542 | +23% | +$142K | |||
| $763K | 0.07% | 1,540 +310 | +25% | +$154K | |||
| $748K | 0.07% | 2,858 | – | – | |||
| $727K | 0.07% | 9,739 -14,595 | -60% | -$1.09M | |||
| $721K | 0.07% | +1,685 | New | +$721K | |||
| $719K | 0.06% | 5,900 | – | – | |||
| $711K | 0.06% | 4,630 +247 | +6% | +$37.9K | |||
| $702K | 0.06% | 1,120 +450 | +67% | +$282K | |||
| $701K | 0.06% | 1,493 +439 | +42% | +$206K | |||
| $686K | 0.06% | +1,350 | New | +$686K | |||
| $665K | 0.06% | 16,179 -11,321 | -41% | -$466K | |||
| $645K | 0.06% | 1,830 +630 | +53% | +$222K | |||
| $633K | 0.06% | 24,367 | – | – | |||
| $626K | 0.06% | 4,474 +3,143 | +236% | +$439K | |||
| $618K | 0.06% | 5,700 -43,100 | -88% | -$4.67M | |||
| $609K | 0.05% | 1,420 +275 | +24% | +$118K | |||
| $608K | 0.05% | 4,741 -25,900 | -85% | -$3.32M | |||
| $603K | 0.05% | 1,243 +66 | +6% | +$32K | |||
| $589K | 0.05% | 9,799 -6,601 | -40% | -$397K | |||
| $587K | 0.05% | 3,088 | – | – |
