LFM
LGT Fund Management Portfolio holdings
AUM $1.14B
This Quarter Return
+0.25%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$34M (-3%)
Cap. Flow
-$10.8M
Cap. Flow % of AUM
-0.97%
Top 10 Holdings %Top 10 Hldgs %
32.32%
Holding
269
New
21
Increased
75
Reduced
67
Closed
31
Top Buys
| 1 | $8.68M | |
| 2 | $6.92M | |
| 3 | $6.09M | |
| 4 | $5.62M | |
| 5 | $5.59M |
Top Sells
| 1 | $10.4M | |
| 2 | $9.18M | |
| 3 | $6.06M | |
| 4 | $5.61M | |
| 5 | $4.78M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 23.15% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 7.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $567K | 0.05% | 9,187 | – | – | |||
| $557K | 0.05% | 2,631 | – | – | |||
| $550K | 0.05% | 3,338 +700 | +27% | +$115K | |||
| $547K | 0.05% | 2,240 | – | – | |||
| $534K | 0.05% | 4,572 | – | – | |||
| $522K | 0.05% | 2,587 | – | – | |||
| $517K | 0.05% | 1,920 -1,931 | -50% | -$520K | |||
| $514K | 0.05% | 4,040 | – | – | |||
| $481K | 0.04% | 1,580 | – | – | |||
| $456K | 0.04% | 3,567 -280 | -7% | -$35.8K | |||
| $451K | 0.04% | 1,030 | – | – | |||
| $431K | 0.04% | 5,504 | – | – | |||
| $429K | 0.04% | 460 +143 | +45% | +$133K | |||
| $418K | 0.04% | 2,324 +157 | +7% | +$28.2K | |||
| $417K | 0.04% | 658 +98 | +18% | +$62.2K | |||
| $412K | 0.04% | 1,570 +550 | +54% | +$144K | |||
| $394K | 0.04% | 3,039 +114 | +4% | +$14.8K | |||
| $379K | 0.03% | 8,359 | – | – | |||
| $375K | 0.03% | 1,809 | – | – | |||
| $365K | 0.03% | 21,242 | – | – | |||
| $339K | 0.03% | 9,500 | – | – | |||
| $337K | 0.03% | 8,607 | – | – | |||
| $324K | 0.03% | 11,023 | – | – | |||
| $323K | 0.03% | 1,600 | – | – | |||
| $322K | 0.03% | 1,380 | – | – |
