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
$232M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.67M
3
+$1.56M
4
C icon
Citigroup
C
+$1.36M
5
AON icon
Aon
AON
+$1.35M

Top Sells

1
+$2.35M
2
+$2.19M
3
+$1.72M
4
T icon
AT&T
T
+$1.53M
5
ARES icon
Ares Management
ARES
+$1.24M

Sector Composition

1 Healthcare 23.97%
2 Technology 17.24%
3 Consumer Staples 12.37%
4 Financials 11.66%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.34%
10,025
27
$3.02M 1.31%
32,645
28
$2.95M 1.27%
26,600
+6,500
29
$2.88M 1.24%
94,076
30
$2.73M 1.18%
11,000
31
$2.66M 1.15%
60,700
32
$2.64M 1.14%
55,510
+510
33
$2.54M 1.1%
50,000
34
$2.48M 1.07%
68,176
-16,158
35
$2.45M 1.06%
10,210
36
$2.44M 1.05%
60,000
37
$2.44M 1.05%
29,040
+100
38
$2.35M 1.02%
14,000
39
$2.3M 0.99%
4,900
40
$2.21M 0.95%
6,565
+2,065
41
$2.2M 0.95%
21,495
42
$2.16M 0.93%
10,000
43
$2.14M 0.92%
30,000
44
$2.09M 0.9%
6,400
45
$2.06M 0.89%
6,986
46
$1.92M 0.83%
+28,755
47
$1.81M 0.78%
6,830
+30
48
$1.78M 0.77%
40,000
49
$1.74M 0.75%
150,000
+70,000
50
$1.73M 0.75%
9,550
+7,000
1
2
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