LFM

LGT Fund Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.37M
3
+$5.28M
4
JPM icon
JPMorgan Chase
JPM
+$5.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M

Top Sells

1
+$16.9M
2
+$14.6M
3
+$12.9M
4
CYBR
CyberArk
CYBR
+$6.83M
5
BAC icon
Bank of America
BAC
+$6.47M

Sector Composition

1 Technology 26.99%
2 Financials 23.45%
3 Healthcare 11.61%
4 Communication Services 10.23%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 6.33%
145,476
-14,409
2
$57M 4.99%
360,832
-10,114
3
$55.3M 4.84%
252,038
-3,252
4
$38.2M 3.34%
107,659
-10,065
5
$38.2M 3.34%
78,618
+9,149
6
$32.4M 2.84%
157,989
+408
7
$28.9M 2.53%
163,785
-15,196
8
$28.1M 2.46%
38,076
+1,269
9
$26.6M 2.33%
34,117
+5,710
10
$24.9M 2.18%
351,797
+21,121
11
$20.2M 1.76%
73,955
+6,158
12
$19.8M 1.73%
37,553
+5,908
13
$19.7M 1.73%
18,792
-795
14
$19.3M 1.69%
108,616
+20,744
15
$18.1M 1.58%
132,970
16
$17M 1.49%
76,886
+5,026
17
$16.3M 1.43%
59,232
-59,333
18
$15.9M 1.39%
54,715
+19,993
19
$14.1M 1.23%
189,800
+159,800
20
$12.2M 1.07%
54,007
-24,439
21
$11.1M 0.97%
267,953
-27,888
22
$11M 0.96%
69,108
-6,353
23
$10.9M 0.96%
1,891
-918
24
$10.8M 0.95%
14,090
+8,370
25
$10.5M 0.92%
27,420
+68
1
2 3 4 5