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
$347M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.4M
3
+$10.4M
4
ACN icon
Accenture
ACN
+$9.95M
5
JPM icon
JPMorgan Chase
JPM
+$9.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.41%
2 Financials 15.97%
3 Healthcare 15.29%
4 Communication Services 12.82%
5 Consumer Discretionary 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.63%
+13,200
52
$2.16M 0.62%
+55,000
53
$2.16M 0.62%
+3,800
54
$2.12M 0.61%
+56,000
55
$2.11M 0.61%
+13,400
56
$2.03M 0.58%
+30,000
57
$2.01M 0.58%
+7,869
58
$1.93M 0.56%
+9,000
59
$1.86M 0.54%
+12,000
60
$1.81M 0.52%
+40,000
61
$1.73M 0.5%
+5,000
62
$1.46M 0.42%
+4,302
63
$1.44M 0.42%
+30,000
64
$1.44M 0.41%
+23,000
65
$1.44M 0.41%
+40,000
66
$1.4M 0.4%
+7,500
67
$1.25M 0.36%
+9,000
68
$1.25M 0.36%
+100,000
69
$1.24M 0.36%
+8,372
70
$1.11M 0.32%
+3,150
71
$963K 0.28%
+5,100
72
$955K 0.28%
+7,000
73
$919K 0.26%
+9,900
74
$882K 0.25%
+6,400
75
$774K 0.22%
+7,500
1 2
3
4 5