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
$213M
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.81M
3
+$1.71M
4
ADP icon
Automatic Data Processing
ADP
+$1.7M
5
DHR icon
Danaher
DHR
+$1.24M

Top Sells

1
+$43.5M
2
+$39.9M
3
+$29.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M
5
LLY icon
Eli Lilly
LLY
+$18.3M

Sector Composition

1 Healthcare 23.35%
2 Technology 19.88%
3 Financials 11.2%
4 Consumer Staples 10.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.73%
18,015
+290
52
$1.53M 0.72%
100,000
53
$1.45M 0.68%
4,781
54
$1.42M 0.67%
20,000
-30,598
55
$1.4M 0.66%
23,000
56
$1.24M 0.58%
20,000
-20,000
57
$1.24M 0.58%
4,500
+1,068
58
$1.16M 0.54%
+37,450
59
$1.11M 0.52%
25,000
-284,510
60
$1.11M 0.52%
+5,700
61
$1.06M 0.5%
35,000
-79,011
62
$963K 0.45%
12,284
63
$910K 0.43%
127,871
64
$896K 0.42%
+80,000
65
$730K 0.34%
5,400
-1,600
66
$715K 0.34%
7,500
-12,216
67
$577K 0.27%
3,394
-21,437
68
$560K 0.26%
4,200
69
$515K 0.24%
9,400
70
$503K 0.24%
2,180
71
$469K 0.22%
2,500
-8,362
72
$445K 0.21%
1,600
73
$442K 0.21%
3,500
-700
74
$432K 0.2%
4,250
75
$421K 0.2%
14,000
1 2
3
4 5