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
201
$395K 0.03%
7,517
-56,536
202
$387K 0.03%
9,500
-500
203
$385K 0.03%
10,265
-4,110
204
$372K 0.03%
4,165
205
$364K 0.03%
8,607
+2,337
206
$358K 0.03%
1,600
207
$356K 0.03%
930
+30
208
$355K 0.03%
2,640
+1,140
209
$352K 0.03%
3,679
-1,220
210
$348K 0.03%
1,520
211
$347K 0.03%
+500
212
$341K 0.03%
1,380
213
$336K 0.03%
3,315
-2
214
$334K 0.03%
8,359
-42,000
215
$333K 0.03%
1,809
216
$326K 0.03%
4,700
217
$320K 0.03%
+2,925
218
$319K 0.03%
5,201
219
$312K 0.03%
4,200
220
$308K 0.03%
+2,620
221
$304K 0.03%
11,023
+1,023
222
$297K 0.03%
3,594
+354
223
$290K 0.03%
+4,458
224
$283K 0.02%
317
-4,086
225
$281K 0.02%
5,906
-2,759
7 8
9
10 11