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
$964M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$8.03M
5
AMZN icon
Amazon
AMZN
+$7.76M

Top Sells

1
+$15.1M
2
+$4.83M
3
+$4.71M
4
AVGO icon
Broadcom
AVGO
+$4.28M
5
CMCSA icon
Comcast
CMCSA
+$2.78M

Sector Composition

1 Technology 25.48%
2 Financials 19.36%
3 Healthcare 13.58%
4 Consumer Discretionary 11.44%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$352K 0.04%
4,165
+164
177
$342K 0.04%
1,400
178
$339K 0.04%
+6,443
179
$336K 0.03%
+1,200
180
$329K 0.03%
1,744
+70
181
$319K 0.03%
1,179
-3,280
182
$306K 0.03%
+1,316
183
$301K 0.03%
5,986
184
$298K 0.03%
+2,989
185
$292K 0.03%
4,700
186
$282K 0.03%
3,240
187
$280K 0.03%
+3,182
188
$278K 0.03%
+2,951
189
$274K 0.03%
1,809
+72
190
$270K 0.03%
760
-160
191
$263K 0.03%
6,270
+261
192
$262K 0.03%
2,250
193
$260K 0.03%
+5,201
194
$259K 0.03%
+2,164
195
$249K 0.03%
1,988
196
$246K 0.03%
+3,942
197
$245K 0.03%
7,687
-232
198
$245K 0.03%
+276
199
$244K 0.03%
+2,310
200
$240K 0.02%
+1,453
6 7
8
9 10