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
$802M
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$27.2M
3
+$22.4M
4
AAPL icon
Apple
AAPL
+$21.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.3M

Top Sells

1
+$4.36M
2
+$1.64M
3
+$718K
4
MSI icon
Motorola Solutions
MSI
+$659K
5
SLF icon
Sun Life Financial
SLF
+$570K

Sector Composition

1 Technology 24.83%
2 Financials 20.08%
3 Healthcare 13.35%
4 Consumer Discretionary 10.73%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 6.5%
116,736
+81,392
2
$34.3M 4.28%
177,599
+140,808
3
$30.7M 3.82%
168,272
+95,666
4
$29.2M 3.64%
71,711
+52,466
5
$27.9M 3.48%
106,328
+85,370
6
$27.3M 3.4%
129,684
+102,581
7
$25.8M 3.21%
205,193
+138,913
8
$18.5M 2.3%
36,293
+27,103
9
$16.8M 2.09%
33,268
+20,740
10
$16M 2%
17,724
+8,367
11
$15.8M 1.97%
+86,277
12
$15.1M 1.89%
+19,234
13
$13.3M 1.66%
83,130
+52,580
14
$13.2M 1.64%
207,157
+169,477
15
$12.4M 1.54%
+121,100
16
$11.7M 1.46%
60,214
+56,954
17
$11.4M 1.42%
25,601
+24,601
18
$11.2M 1.4%
400,772
+392,272
19
$11M 1.37%
88,734
+67,918
20
$10.6M 1.33%
141,118
+118,498
21
$10.5M 1.31%
61,860
+45,000
22
$9.73M 1.21%
59,027
+55,000
23
$9.5M 1.18%
228,417
+116,993
24
$9.45M 1.18%
12,009
+7,730
25
$9.15M 1.14%
35,587
+27,037
1
2 3 4 5