LFM

LGT Fund Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.69M
3
+$7.62M
4
UNH icon
UnitedHealth
UNH
+$7.48M
5
CRM icon
Salesforce
CRM
+$6.56M

Top Sells

1
+$13.1M
2
+$10.8M
3
+$4.98M
4
EXEL icon
Exelixis
EXEL
+$4.28M
5
FSLR icon
First Solar
FSLR
+$3.93M

Sector Composition

1 Technology 30.59%
2 Financials 21.55%
3 Communication Services 10.68%
4 Healthcare 10.5%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 6.23%
148,114
+2,638
2
$67.6M 5.47%
360,843
+11
3
$58.3M 4.72%
264,374
+12,336
4
$50.4M 4.08%
197,377
+39,388
5
$40.1M 3.24%
163,574
-211
6
$39.1M 3.17%
78,538
-80
7
$39M 3.16%
112,112
+4,453
8
$34.7M 2.8%
48,312
+10,236
9
$26.7M 2.16%
108,616
10
$23.6M 1.91%
99,947
+25,992
11
$22.7M 1.83%
339,533
-12,264
12
$22.6M 1.83%
27,431
-6,686
13
$21.4M 1.74%
18,792
14
$18.9M 1.53%
56,749
-2,483
15
$18.8M 1.52%
38,942
+1,389
16
$17.8M 1.44%
133,399
+429
17
$17M 1.38%
54,743
+28
18
$14.5M 1.17%
50,125
-3,882
19
$14.1M 1.14%
145,806
+34,719
20
$13.6M 1.1%
63,400
+16,125
21
$13.5M 1.1%
65,467
+45,420
22
$12.1M 0.98%
267,953
23
$12.1M 0.98%
21,063
+4,503
24
$11.7M 0.95%
27,420
25
$11.3M 0.91%
279,100
+35,064
1
2 3 4 5