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
1
$54.9M 7.32%
177,561
+137,761
2
$51.4M 6.84%
294,617
+260,717
3
$42M 5.6%
299,700
+164,140
4
$28.1M 3.75%
77,778
+74,628
5
$27.1M 3.61%
1,014,270
+802,870
6
$21.2M 2.83%
129,640
+97,500
7
$18.6M 2.48%
54,588
+30,588
8
$17.9M 2.38%
61,019
+41,019
9
$14.4M 1.91%
106,070
+43,520
10
$14.1M 1.88%
+225,340
11
$9.9M 1.32%
32,802
+7,802
12
$9.48M 1.26%
+114,472
13
$9.43M 1.26%
150,026
+143,426
14
$9.15M 1.22%
17,860
+3,000
15
$8.47M 1.13%
27,721
+17,971
16
$8.25M 1.1%
36,466
+20,266
17
$8.03M 1.07%
21,510
+14,729
18
$8.02M 1.07%
35,684
+7,478
19
$7.88M 1.05%
+10,328
20
$7.76M 1.03%
40,604
+17,604
21
$7.62M 1.02%
15,751
+5,751
22
$7.53M 1%
29,102
23
$7.34M 0.98%
179,509
+109,509
24
$7.06M 0.94%
+9,166
25
$6.73M 0.9%
132,146
+42,146
1
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