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
$682M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.15M
3
+$8.09M
4
LLY icon
Eli Lilly
LLY
+$5.55M
5
NVDA icon
NVIDIA
NVDA
+$5.18M

Top Sells

1
+$4.72M
2
+$3.35M
3
+$3.27M
4
NFLX icon
Netflix
NFLX
+$3.27M
5
NYT icon
New York Times
NYT
+$3.25M

Sector Composition

1 Technology 36.05%
2 Healthcare 16.7%
3 Consumer Discretionary 11.92%
4 Financials 10.64%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$148K 0.02%
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$56K 0.01%
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5 6 7
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