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
$751M
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$41.4M
3
+$23.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
5
NVDA icon
NVIDIA
NVDA
+$20.1M

Top Sells

1
+$4.44M
2
+$3.16M
3
+$2.72M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.52M
5
COST icon
Costco
COST
+$2.16M

Sector Composition

1 Technology 36.22%
2 Consumer Discretionary 13.55%
3 Financials 12.56%
4 Healthcare 12.08%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K 0.04%
1,800
177
$267K 0.04%
2,000
-7,000
178
$262K 0.03%
770
179
$258K 0.03%
13,200
180
$257K 0.03%
3,550
181
$251K 0.03%
8,400
182
$251K 0.03%
4,000
-1,000
183
$250K 0.03%
+2,815
184
$248K 0.03%
3,250
185
$246K 0.03%
+2,500
186
$244K 0.03%
1,950
187
$238K 0.03%
500
188
$234K 0.03%
1,200
189
$227K 0.03%
3,700
190
$226K 0.03%
1,900
191
$223K 0.03%
500
-4,000
192
$223K 0.03%
2,047
193
$223K 0.03%
1,500
194
$218K 0.03%
2,000
195
$209K 0.03%
6,021
196
$208K 0.03%
1,000
197
$206K 0.03%
6,000
198
$203K 0.03%
+2,600
199
$201K 0.03%
1,000
200
$160K 0.02%
20,000
5 6 7
8
9