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 | |
|---|---|---|---|---|---|---|---|
| $318K | 0.03% | +583 | New | +$318K | |||
| $308K | 0.03% | 4,700 | – | – | |||
| $301K | 0.03% | 7,962 -65,900 | -89% | -$2.49M | |||
| $297K | 0.03% | 2,627 +317 | +14% | +$35.9K | |||
| $296K | 0.03% | 4,200 | – | – | |||
| $289K | 0.03% | 5,458 +1,000 | +22% | +$52.9K | |||
| $287K | 0.03% | +1,600 | New | +$287K | |||
| $280K | 0.03% | 1,250 -270 | -18% | -$60.4K | |||
| $270K | 0.02% | 5,906 | – | – | |||
| $269K | 0.02% | 10,582 | – | – | |||
| $268K | 0.02% | 3,325 -354 | -10% | -$28.5K | |||
| $264K | 0.02% | 1,063 | – | – | |||
| $263K | 0.02% | 3,144 -450 | -13% | -$37.6K | |||
| $262K | 0.02% | 2,240 -400 | -15% | -$46.8K | |||
| $261K | 0.02% | 4,982 +1,490 | +43% | +$78.1K | |||
| $249K | 0.02% | +1,174 | New | +$249K | |||
| $248K | 0.02% | +590 | New | +$248K | |||
| $239K | 0.02% | 1,744 | – | – | |||
| $238K | 0.02% | 3,182 | – | – | |||
| $235K | 0.02% | +12,022 | New | +$235K | |||
| $235K | 0.02% | 2,393 -428 | -15% | -$42K | |||
| $231K | 0.02% | 1,000 | – | – | |||
| $230K | 0.02% | 5,201 | – | – | |||
| $229K | 0.02% | 3,942 | – | – | |||
| $225K | 0.02% | 276 | – | – |
