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
$1.14B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.1M
3
+$10.2M
4
PYPL icon
PayPal
PYPL
+$10.1M
5
AMZN icon
Amazon
AMZN
+$9.17M

Top Sells

1
+$12.9M
2
+$11.6M
3
+$9.28M
4
B
Barrick Mining
B
+$5.19M
5
MRK icon
Merck
MRK
+$4.77M

Sector Composition

1 Technology 27.08%
2 Financials 21.11%
3 Consumer Discretionary 12.49%
4 Healthcare 11.61%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 5.73%
155,416
+19,427
2
$57.3M 5.02%
261,391
+41,817
3
$42.3M 3.7%
314,735
+24,506
4
$40.2M 3.52%
160,612
+19,016
5
$37.3M 3.27%
118,111
+3,133
6
$31.9M 2.79%
70,447
+2,660
7
$31M 2.71%
163,796
-11,699
8
$24.6M 2.15%
106,127
+48,072
9
$24M 2.1%
71,766
+11,481
10
$20.1M 1.76%
+19,587
11
$19.5M 1.71%
25,321
+3,229
12
$18.8M 1.65%
64,981
+13,250
13
$18.4M 1.61%
36,351
+403
14
$18M 1.57%
90,954
+26,303
15
$17.7M 1.55%
284,385
+42,900
16
$16.7M 1.46%
87,893
17
$16.1M 1.41%
189,000
+118,000
18
$15.1M 1.32%
133,355
+19,000
19
$14.9M 1.3%
29,896
+4,238
20
$14.5M 1.27%
24,807
-24
21
$14.2M 1.25%
2,867
+2,052
22
$13.8M 1.21%
146,315
+39,108
23
$13.1M 1.14%
71,173
+10,500
24
$13M 1.13%
12,237
-563
25
$12.4M 1.09%
31,931
+7,273
1
2 3 4 5