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
$964M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$8.03M
5
AMZN icon
Amazon
AMZN
+$7.76M

Top Sells

1
+$15.1M
2
+$4.83M
3
+$4.71M
4
AVGO icon
Broadcom
AVGO
+$4.28M
5
CMCSA icon
Comcast
CMCSA
+$2.78M

Sector Composition

1 Technology 25.48%
2 Financials 19.36%
3 Healthcare 13.58%
4 Consumer Discretionary 11.44%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 5.88%
135,989
+19,253
2
$40.6M 4.21%
219,574
+41,975
3
$34.5M 3.58%
290,229
+85,036
4
$32.1M 3.33%
141,596
+11,912
5
$31.8M 3.3%
114,978
+8,650
6
$31M 3.21%
67,787
-3,924
7
$29.1M 3.02%
175,495
+7,223
8
$21.3M 2.21%
35,948
-345
9
$19.7M 2.04%
22,092
+4,368
10
$17.1M 1.78%
241,485
+34,328
11
$16.8M 1.75%
60,285
+24,698
12
$16.4M 1.7%
121,100
13
$15.7M 1.63%
51,731
+35,355
14
$15.5M 1.61%
542,560
+141,788
15
$14.7M 1.53%
87,893
+1,616
16
$14.2M 1.48%
24,831
-8,437
17
$14.1M 1.46%
60,673
+459
18
$13.2M 1.37%
25,658
+57
19
$13M 1.35%
114,355
+32,355
20
$12.8M 1.33%
153,850
+12,732
21
$11.5M 1.2%
102,862
+14,128
22
$11.4M 1.18%
64,651
+11,110
23
$11.3M 1.17%
12,800
+791
24
$10.6M 1.1%
61,688
+2,661
25
$10.6M 1.09%
+144,000
1
2 3 4 5