LFM

LGT Fund Management Portfolio holdings

AUM $1.14B
This Quarter Return
+0.25%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$34M
Cap. Flow
-$10.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
32.32%
Holding
269
New
21
Increased
75
Reduced
67
Closed
31

Top Buys

1
$8.68M
2
$6.92M
3
$6.09M
4
$5.62M
5
$5.59M

Top Sells

1
$10.4M
2
$9.18M
3
$6.06M
4
$5.61M
5
$4.78M

Sector Composition

1Technology25.71%
2Financials23.15%
3Healthcare12.94%
4Consumer Discretionary10.8%
5Consumer Staples7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$60M5.41% 159,885
+4,469
+3%
+$1.68M
$48.6M4.38% 255,290
-6,101
-2%
-$1.16M
$41.3M3.72% 117,724
-387
-0.3%
-$136K
$40.2M3.62% 370,946
+56,211
+18%
+$6.09M
$37M3.34% 69,469
-978
-1%
-$521K
$35M3.16% 157,581
-3,031
-2%
-$673K
$27.7M2.5% 178,981
+15,185
+9%
+$2.35M
$23.7M2.14% 330,676
+46,291
+16%
+$3.32M
$23.5M2.12% 28,407
+3,086
+12%
+$2.55M
$21.6M1.94% 41,189
+4,838
+13%
+$2.53M
$21.2M1.91% 36,807
+12,000
+48%
+$6.92M
$19.9M1.79% 118,565
+12,438
+12%
+$2.08M
$19.7M1.78% 63,133
-1,848
-3%
-$577K
$18.5M1.67% 19,587––
$18.2M1.64% 67,797
-3,969
-6%
-$1.07M
$17.6M1.59% 132,970
-385
-0.3%
-$51.1K
$16.1M1.45% 31,645
+1,749
+6%
+$889K
$15.6M1.41% 71,860
+687
+1%
+$149K
$13.8M1.24% 143,187
-3,128
-2%
-$301K
$13.7M1.24% 87,872
-21
-0%
-$3.28K
$13M1.17% 78,446
-12,508
-14%
-$2.08M
$12.9M1.17% 2,809
-58
-2%
-$267K
$12.9M1.16% 75,461
+9,762
+15%
+$1.66M
$12.3M1.11% 40,685
+3,590
+10%
+$1.08M
$11.1M1% 64,463
+4,341
+7%
+$749K
1234511