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
$1.14B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.37M
3
+$5.28M
4
JPM icon
JPMorgan Chase
JPM
+$5.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M

Top Sells

1
+$16.9M
2
+$14.6M
3
+$12.9M
4
CYBR
CyberArk
CYBR
+$6.83M
5
BAC icon
Bank of America
BAC
+$6.47M

Sector Composition

1 Technology 26.99%
2 Financials 23.45%
3 Healthcare 11.61%
4 Communication Services 10.23%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$570K 0.05%
4,145
-3,510
177
$567K 0.05%
4,741
178
$559K 0.05%
23,050
-20,500
179
$546K 0.05%
2,500
-588
180
$543K 0.05%
6,664
-3,075
181
$541K 0.05%
3,838
-4,161
182
$528K 0.05%
2,175
+366
183
$521K 0.05%
4,040
184
$516K 0.05%
1,600
185
$493K 0.04%
1,570
186
$483K 0.04%
2,324
187
$471K 0.04%
5,227
+2,083
188
$464K 0.04%
4,700
189
$458K 0.04%
4,993
+2,600
190
$450K 0.04%
1,890
-697
191
$435K 0.04%
10,057
+1,698
192
$401K 0.04%
+11,191
193
$395K 0.03%
2,568
-7,902
194
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1,600
-4,755
195
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2,078
-961
196
$365K 0.03%
4,982
197
$364K 0.03%
5,458
198
$354K 0.03%
1,312
-4,898
199
$351K 0.03%
355
-2,000
200
$346K 0.03%
+4,475
6 7
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