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
$347M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.4M
3
+$10.4M
4
ACN icon
Accenture
ACN
+$9.95M
5
JPM icon
JPMorgan Chase
JPM
+$9.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.41%
2 Financials 15.97%
3 Healthcare 15.29%
4 Communication Services 12.82%
5 Consumer Discretionary 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.21%
+125,026
27
$4.15M 1.2%
+17,725
28
$4.13M 1.19%
+44,284
29
$4.08M 1.18%
+6,781
30
$3.98M 1.15%
+6,500
31
$3.76M 1.08%
+90,000
32
$3.71M 1.07%
+6,550
33
$3.7M 1.07%
+10,300
34
$3.61M 1.04%
+55,500
35
$3.61M 1.04%
+12,070
36
$3.51M 1.01%
+16,200
37
$3.5M 1.01%
+9,750
38
$3.49M 1.01%
+5,300
39
$3.48M 1%
+55,000
40
$3.47M 1%
+15,000
41
$3.44M 0.99%
+15,355
42
$3.41M 0.98%
+70,602
43
$3.16M 0.91%
+125,000
44
$3.11M 0.9%
+70,000
45
$2.96M 0.85%
+4,500
46
$2.87M 0.83%
+24,145
47
$2.62M 0.75%
+30,000
48
$2.37M 0.68%
+3,500
49
$2.35M 0.68%
+45,000
50
$2.31M 0.67%
+33,000
1
2
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