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
$232M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.67M
3
+$1.56M
4
C icon
Citigroup
C
+$1.36M
5
AON icon
Aon
AON
+$1.35M

Top Sells

1
+$2.35M
2
+$2.19M
3
+$1.72M
4
T icon
AT&T
T
+$1.53M
5
ARES icon
Ares Management
ARES
+$1.24M

Sector Composition

1 Healthcare 23.97%
2 Technology 17.24%
3 Consumer Staples 12.37%
4 Financials 11.66%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.73%
14,006
52
$1.68M 0.73%
23,240
+240
53
$1.67M 0.72%
+20,000
54
$1.66M 0.72%
8,000
+2,300
55
$1.62M 0.7%
4,781
56
$1.56M 0.68%
+9,000
57
$1.56M 0.68%
18,000
58
$1.45M 0.63%
20,156
+156
59
$1.42M 0.61%
18,015
60
$1.36M 0.59%
+30,000
61
$1.35M 0.58%
+4,500
62
$1.32M 0.57%
37,450
63
$1.03M 0.44%
12,284
64
$781K 0.34%
127,871
65
$743K 0.32%
11,150
+1,750
66
$716K 0.31%
5,400
67
$699K 0.3%
7,500
68
$659K 0.28%
4,200
69
$574K 0.25%
2,180
70
$565K 0.24%
3,728
+228
71
$540K 0.23%
2,500
72
$506K 0.22%
9,880
+680
73
$488K 0.21%
+17,044
74
$487K 0.21%
3,395
+1
75
$479K 0.21%
4,250
1 2
3
4 5