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
$682M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.84M
3
+$7.3M
4
LLY icon
Eli Lilly
LLY
+$6M
5
AMZN icon
Amazon
AMZN
+$4.24M

Top Sells

1
+$4.72M
2
+$3.35M
3
+$3.27M
4
NYT icon
New York Times
NYT
+$3.25M
5
TGT icon
Target
TGT
+$3.16M

Sector Composition

1 Technology 36.05%
2 Healthcare 16.7%
3 Consumer Discretionary 11.92%
4 Financials 10.64%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 7.96%
211,264
+33,703
2
$47.6M 6.98%
348,010
+53,393
3
$32.9M 4.83%
301,920
+2,220
4
$25.8M 3.78%
79,521
+18,502
5
$25.3M 3.71%
112,692
+34,914
6
$19.5M 2.87%
1,288,760
+274,490
7
$18M 2.64%
169,583
+39,943
8
$15M 2.21%
309,510
+84,170
9
$14.9M 2.19%
53,695
-893
10
$11.6M 1.7%
102,829
-3,241
11
$10.5M 1.54%
61,076
+20,472
12
$9.38M 1.38%
14,280
+3,952
13
$9.17M 1.35%
17,860
14
$8.9M 1.31%
169,771
+79,359
15
$8.73M 1.28%
31,844
-958
16
$8.69M 1.27%
138,164
-11,862
17
$8.66M 1.27%
43,160
+15,439
18
$8.62M 1.26%
43,786
+7,320
19
$7.58M 1.11%
127,051
+12,579
20
$7.47M 1.1%
13,746
+5,746
21
$6.92M 1.02%
14,555
+5,334
22
$6.7M 0.98%
16,971
+5,513
23
$6.42M 0.94%
77,970
+23,574
24
$6.3M 0.92%
41,200
+24,000
25
$6.14M 0.9%
38,109
+2,425
1
2 3 4 5