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
$218M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.31M
3
+$1.96M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.94M
5
SCHW icon
Charles Schwab
SCHW
+$1.7M

Top Sells

1
+$4.8M
2
+$4.23M
3
+$3.97M
4
ADBE icon
Adobe
ADBE
+$2.96M
5
ZTS icon
Zoetis
ZTS
+$2.58M

Sector Composition

1 Technology 23.15%
2 Healthcare 14.75%
3 Financials 13.46%
4 Consumer Discretionary 12.09%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.26%
8,000
27
$2.71M 1.25%
12,746
-7,535
28
$2.69M 1.23%
63,500
-39,900
29
$2.67M 1.23%
12,150
-2,850
30
$2.65M 1.22%
22,845
+1,350
31
$2.59M 1.19%
43,050
+16,450
32
$2.47M 1.14%
7,500
33
$2.41M 1.11%
5,466
34
$2.38M 1.09%
6,900
-1,600
35
$2.34M 1.08%
13,520
+5,000
36
$2.34M 1.08%
70,000
37
$2.32M 1.07%
12,550
+3,000
38
$2.18M 1%
10,500
-1,500
39
$2.15M 0.99%
5,300
-4,900
40
$2.09M 0.96%
40,400
-14,600
41
$2.04M 0.94%
23,500
-5,500
42
$2.02M 0.93%
15,800
-37,600
43
$1.96M 0.9%
+30,000
44
$1.94M 0.89%
780
-20
45
$1.94M 0.89%
+30,450
46
$1.92M 0.88%
16,850
+11,100
47
$1.86M 0.86%
4,050
+1,920
48
$1.82M 0.84%
28,755
49
$1.76M 0.81%
4,781
50
$1.7M 0.78%
26,700
-14,313
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