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
$751M
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$42.6M
3
+$27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
5
NVDA icon
NVIDIA
NVDA
+$21.4M

Top Sells

1
+$4M
2
+$3.16M
3
+$2.66M
4
JD icon
JD.com
JD
+$2.36M
5
COST icon
Costco
COST
+$2.16M

Sector Composition

1 Technology 36.22%
2 Consumer Discretionary 13.55%
3 Financials 12.56%
4 Healthcare 12.08%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$91K 0.01%
10,000
202
– –
-3,600
203
– –
-2,500
204
– –
-3,000
205
– –
-2,100
206
– –
-3,800
207
– –
-56,000
208
– –
-1,450
209
– –
-3,200
210
– –
-14,700
211
– –
-5,000
212
– –
-1,000
213
– –
-8,372
214
– –
-1,500
215
– –
-12,000
216
– –
-26,000
217
– –
-4,500
218
– –
-1,000
219
– –
-3,000
220
– –
-125,000
221
– –
-2,500
222
– –
-7,869
223
– –
-2,000
224
– –
-18,000
225
– –
-5,000
5 6 7 8
9