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
$235M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3M
3
+$2.72M
4
QCOM icon
Qualcomm
QCOM
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Top Sells

1
+$7.21M
2
+$6.08M
3
+$4.73M
4
KO icon
Coca-Cola
KO
+$4.34M
5
HSY icon
Hershey
HSY
+$3.24M

Sector Composition

1 Technology 26.62%
2 Healthcare 13.43%
3 Financials 13.06%
4 Consumer Discretionary 12.63%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 6.18%
50,340
+10,390
2
$11M 4.69%
106,140
+18,000
3
$7.02M 2.99%
42,600
+11,000
4
$6.34M 2.7%
20,525
+10,500
5
$5.72M 2.44%
55,381
+26,341
6
$5.33M 2.27%
53,400
+1,200
7
$5.07M 2.16%
76,323
+1,800
8
$4.82M 2.05%
10,480
9
$4.58M 1.95%
7,950
-2,350
10
$4.53M 1.93%
20,281
-8,596
11
$4.32M 1.84%
14,650
-1,000
12
$4.21M 1.79%
10,200
-1,500
13
$4.14M 1.76%
18,355
-3,000
14
$4.11M 1.75%
37,500
+7,500
15
$3.91M 1.66%
10,750
-2,000
16
$3.72M 1.59%
32,645
17
$3.66M 1.56%
67,755
18
$3.56M 1.52%
51,360
-27,400
19
$3.34M 1.42%
15,000
20
$3.29M 1.4%
15,506
+1,500
21
$3.14M 1.34%
11,000
-3,000
22
$2.88M 1.22%
55,000
-510
23
$2.87M 1.22%
103,400
+85,000
24
$2.82M 1.2%
94,076
25
$2.81M 1.2%
41,013
+11,013
1
2 3 4 5