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
51
$1.69M 0.82%
9,235
-1,265
52
$1.61M 0.78%
13,600
-2,200
53
$1.59M 0.77%
11,415
+915
54
$1.57M 0.76%
10,900
+650
55
$1.55M 0.75%
17,650
+15,350
56
$1.54M 0.75%
14,910
-1,940
57
$1.52M 0.74%
+16,050
58
$1.44M 0.7%
24,075
-6,375
59
$1.44M 0.7%
+19,000
60
$1.44M 0.7%
570
-210
61
$1.41M 0.69%
2,543
-3,942
62
$1.4M 0.68%
+8,000
63
$1.33M 0.65%
+13,700
64
$1.33M 0.65%
3,260
-790
65
$1.32M 0.64%
2,540
+1,875
66
$1.21M 0.59%
15,090
+1,200
67
$1.2M 0.59%
+13,910
68
$1.03M 0.5%
5,140
+1,900
69
$869K 0.42%
+5,215
70
$802K 0.39%
+6,850
71
$764K 0.37%
11,150
72
$756K 0.37%
127,871
73
$716K 0.35%
5,400
74
$627K 0.3%
9,000
75
$523K 0.25%
5,900
1 2
3
4 5