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
201
$340K 0.03%
1,600
202
$313K 0.03%
1,063
203
$311K 0.03%
5,906
204
$310K 0.03%
+8,098
205
$305K 0.03%
9,500
206
$302K 0.03%
575
-83
207
$299K 0.03%
5,201
208
$296K 0.03%
9,023
-2,000
209
$295K 0.03%
550
-40
210
$292K 0.03%
1,130
-120
211
$269K 0.02%
+20,000
212
$267K 0.02%
1,147
+238
213
$265K 0.02%
3,325
214
$264K 0.02%
2,240
215
$254K 0.02%
10,582
216
$251K 0.02%
2,810
-19,670
217
$244K 0.02%
1,000
218
$242K 0.02%
1,900
-1,667
219
$241K 0.02%
1,453
220
$240K 0.02%
5,839
-2,768
221
$240K 0.02%
2,627
222
$238K 0.02%
1,174
223
$227K 0.02%
3,942
224
$226K 0.02%
+2,124
225
$225K 0.02%
+2,500
7 8
9
10 11