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
$233M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.8M
3
+$1.64M
4
VZ icon
Verizon
VZ
+$1.5M
5
EMR icon
Emerson Electric
EMR
+$1.46M

Top Sells

1
+$3.65M
2
+$3.13M
3
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.4M
5
DE icon
Deere & Co
DE
+$2.15M

Sector Composition

1 Technology 23.41%
2 Financials 15.64%
3 Communication Services 13.71%
4 Healthcare 13.45%
5 Consumer Discretionary 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.25%
90,000
27
$2.91M 1.25%
60,000
28
$2.89M 1.24%
26,600
29
$2.87M 1.23%
16,870
+5,970
30
$2.85M 1.22%
42,310
31
$2.83M 1.21%
5,766
+300
32
$2.82M 1.21%
53,655
+8,100
33
$2.82M 1.21%
10,410
-100
34
$2.7M 1.16%
84,030
35
$2.61M 1.12%
52,700
36
$2.6M 1.12%
14,590
37
$2.5M 1.07%
22,300
38
$2.46M 1.05%
10,540
-1,349
39
$2.44M 1.05%
19,000
40
$2.44M 1.05%
6,223
41
$2.42M 1.04%
22,250
+6,200
42
$2.38M 1.02%
40,000
-11,290
43
$2.33M 1%
10,000
44
$2.26M 0.97%
25,000
+11,300
45
$2.24M 0.96%
10,000
46
$2.24M 0.96%
+8,430
47
$2.21M 0.95%
50,000
+4,000
48
$2.16M 0.93%
29,000
49
$2.09M 0.9%
20,880
50
$2.08M 0.89%
8,950
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