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
$240M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.32M
3
+$1.32M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
FIS icon
Fidelity National Information Services
FIS
+$1.22M

Top Sells

1
+$3.4M
2
+$3.02M
3
+$2.74M
4
CHTR icon
Charter Communications
CHTR
+$2.44M
5
CB icon
Chubb
CB
+$2.24M

Sector Composition

1 Technology 23.98%
2 Financials 16.14%
3 Healthcare 14.46%
4 Consumer Discretionary 14.12%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 6.21%
35,344
+459
2
$11M 4.57%
72,606
-2,374
3
$8.09M 3.38%
19,245
+1,350
4
$7.28M 3.04%
9,357
-163
5
$6.64M 2.77%
36,791
+4,021
6
$6.08M 2.54%
12,528
+415
7
$5.99M 2.5%
66,280
+13,580
8
$5.85M 2.44%
20,958
-5,512
9
$5.46M 2.28%
11,338
+1,448
10
$4.66M 1.95%
111,424
11
$4.65M 1.94%
27,103
+1,188
12
$4.55M 1.9%
9,190
+2,430
13
$4.36M 1.82%
88,127
14
$4.07M 1.7%
143,025
+132,625
15
$4.05M 1.69%
67,380
+13,725
16
$4.05M 1.69%
30,550
+8,250
17
$3.8M 1.59%
32,645
18
$3.76M 1.57%
67,755
19
$3.64M 1.52%
6,255
-455
20
$3.61M 1.51%
20,015
-45
21
$3.5M 1.46%
5,766
22
$3.44M 1.44%
40,097
23
$3.41M 1.42%
17,010
+140
24
$3.41M 1.42%
10,210
-200
25
$3.36M 1.4%
127,945
+43,915
1
2 3 4 5