LFM

LGT Fund Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.37M
3
+$5.28M
4
JPM icon
JPMorgan Chase
JPM
+$5.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M

Top Sells

1
+$16.9M
2
+$14.6M
3
+$12.9M
4
CYBR
CyberArk
CYBR
+$6.83M
5
BAC icon
Bank of America
BAC
+$6.47M

Sector Composition

1 Technology 26.99%
2 Financials 23.45%
3 Healthcare 11.61%
4 Communication Services 10.23%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.09%
2,434
-63
152
$952K 0.08%
3,050
-38,139
153
$943K 0.08%
16,174
+6,375
154
$932K 0.08%
1,830
155
$869K 0.08%
+5,043
156
$863K 0.08%
6,957
-1,105
157
$844K 0.07%
1,120
158
$841K 0.07%
4,500
-900
159
$839K 0.07%
1,900
+550
160
$805K 0.07%
+140,000
161
$793K 0.07%
+397
162
$777K 0.07%
3,554
+1,314
163
$747K 0.07%
5,264
-26,500
164
$744K 0.07%
+3,233
165
$733K 0.06%
+39,579
166
$729K 0.06%
5,900
167
$697K 0.06%
4,376
-254
168
$680K 0.06%
5,700
169
$661K 0.06%
7,195
-1,142
170
$656K 0.06%
+19,830
171
$652K 0.06%
+2,092
172
$646K 0.06%
5,700
-6,568
173
$637K 0.06%
9,187
174
$612K 0.05%
1,920
175
$570K 0.05%
3,656
+318
5 6
7
8 9