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
$1.14B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.1M
3
+$10.2M
4
PYPL icon
PayPal
PYPL
+$10.1M
5
AMZN icon
Amazon
AMZN
+$9.17M

Top Sells

1
+$12.9M
2
+$11.6M
3
+$9.28M
4
B
Barrick Mining
B
+$5.19M
5
MRK icon
Merck
MRK
+$4.77M

Sector Composition

1 Technology 27.08%
2 Financials 21.11%
3 Consumer Discretionary 12.49%
4 Healthcare 11.61%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$594K 0.05%
2,631
177
$582K 0.05%
3,847
+800
178
$565K 0.05%
4,040
179
$559K 0.05%
6,795
+2,200
180
$556K 0.05%
1,145
+670
181
$550K 0.05%
2,587
182
$544K 0.05%
9,187
+2,744
183
$529K 0.05%
7,000
-7,000
184
$525K 0.05%
1,580
185
$510K 0.04%
11,000
186
$476K 0.04%
1,030
-174
187
$476K 0.04%
+2,240
188
$474K 0.04%
1,177
-226
189
$472K 0.04%
670
190
$468K 0.04%
5,561
+2,572
191
$454K 0.04%
+1,123
192
$450K 0.04%
8,000
193
$447K 0.04%
1,054
+167
194
$444K 0.04%
1,558
195
$430K 0.04%
2,638
-2,200
196
$429K 0.04%
21,242
197
$411K 0.04%
1,200
198
$407K 0.04%
5,504
-2,335
199
$406K 0.04%
2,167
200
$399K 0.03%
560
+108
6 7
8
9 10