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
$213M
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.81M
3
+$1.71M
4
ADP icon
Automatic Data Processing
ADP
+$1.7M
5
DHR icon
Danaher
DHR
+$1.24M

Top Sells

1
+$43.5M
2
+$39.9M
3
+$29.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M
5
LLY icon
Eli Lilly
LLY
+$18.3M

Sector Composition

1 Healthcare 23.35%
2 Technology 19.88%
3 Financials 11.2%
4 Consumer Staples 10.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.36%
67,755
27
$2.79M 1.31%
84,334
28
$2.68M 1.26%
10,025
29
$2.66M 1.25%
32,645
30
$2.48M 1.16%
14,000
31
$2.38M 1.12%
11,000
-13,006
32
$2.32M 1.09%
94,076
33
$2.2M 1.03%
55,000
34
$2.19M 1.03%
10,000
35
$2.17M 1.02%
50,000
36
$2.11M 0.99%
24,158
-10,908
37
$2.04M 0.96%
168,400
-1,120,360
38
$2M 0.94%
60,000
39
$1.97M 0.92%
4,900
+800
40
$1.94M 0.91%
21,495
+18,945
41
$1.9M 0.89%
14,006
-24,103
42
$1.89M 0.89%
6,800
-21,002
43
$1.88M 0.88%
10,210
-8,897
44
$1.75M 0.82%
40,000
45
$1.73M 0.81%
20,100
+13,500
46
$1.73M 0.81%
6,400
-9,222
47
$1.72M 0.81%
20,000
+4,000
48
$1.7M 0.8%
18,000
-3,059
49
$1.65M 0.78%
30,000
50
$1.65M 0.77%
6,986
+205
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