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
201
$236K 0.02%
+120
202
$236K 0.02%
475
203
$234K 0.02%
900
+210
204
$222K 0.02%
+1,050
205
$221K 0.02%
2,273
+214
206
$220K 0.02%
10,000
207
$220K 0.02%
+1,500
208
$213K 0.02%
+460
209
$207K 0.02%
+8,230
210
$207K 0.02%
2,000
211
$204K 0.02%
21,000
212
$202K 0.02%
+1,770
213
$134K 0.01%
13,700
214
$103K 0.01%
40,000
215
– –
-5,000
216
– –
-13,945
217
– –
-7,500
218
– –
-3,839
219
– –
-10,000
220
– –
-24,170
221
– –
-4,000
222
– –
-51,300
223
– –
-3,000
224
– –
-5,683
225
– –
-3,700
6 7 8
9
10