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
$206M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.25M
3
+$2.08M
4
CB icon
Chubb
CB
+$2.06M
5
CMCSA icon
Comcast
CMCSA
+$2.05M

Top Sells

1
+$2.47M
2
+$2.19M
3
+$2.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.06M
5
IR icon
Ingersoll Rand
IR
+$1.96M

Sector Composition

1 Technology 22.1%
2 Financials 15.36%
3 Communication Services 15.14%
4 Healthcare 13.93%
5 Consumer Discretionary 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.21%
70,000
27
$2.48M 1.2%
+60,000
28
$2.47M 1.2%
90,000
+37,000
29
$2.43M 1.18%
45,555
-9,045
30
$2.41M 1.17%
20,880
-9,500
31
$2.4M 1.17%
43,200
+150
32
$2.36M 1.15%
52,700
-10,800
33
$2.3M 1.12%
84,030
-7,866
34
$2.25M 1.1%
11,889
-857
35
$2.25M 1.09%
+37,762
36
$2.21M 1.07%
14,590
+1,070
37
$2.15M 1.05%
5,750
+450
38
$2.14M 1.04%
8,950
-3,200
39
$2.12M 1.03%
12,550
40
$2.08M 1.01%
5,466
41
$2.08M 1.01%
+19,000
42
$2.06M 1%
+10,000
43
$2.05M 0.99%
+46,000
44
$2.04M 0.99%
7,930
+5,750
45
$1.94M 0.94%
+10,000
46
$1.86M 0.91%
22,300
-1,200
47
$1.86M 0.9%
12,780
+8,980
48
$1.82M 0.88%
29,000
+2,300
49
$1.82M 0.88%
5,650
-1,250
50
$1.71M 0.83%
3,000
1
2
3 4 5