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
51
$2.01M 0.86%
13,600
52
$2M 0.86%
10,000
+2,000
53
$1.98M 0.85%
5,710
-7,300
54
$1.98M 0.85%
13,610
+830
55
$1.93M 0.83%
9,235
56
$1.81M 0.78%
11,415
57
$1.8M 0.77%
+3,700
58
$1.79M 0.77%
2,543
59
$1.69M 0.72%
7,990
+2,850
60
$1.68M 0.72%
19,000
61
$1.64M 0.71%
+31,500
62
$1.63M 0.7%
5,650
63
$1.54M 0.66%
2,450
-90
64
$1.51M 0.65%
24,075
65
$1.5M 0.64%
+40,000
66
$1.47M 0.63%
3,260
67
$1.46M 0.63%
570
68
$1.46M 0.63%
+15,000
69
$1.33M 0.57%
2,000
-1,000
70
$1.17M 0.5%
8,800
+6,200
71
$1.12M 0.48%
18,384
+8,800
72
$1.07M 0.46%
13,910
73
$1.06M 0.45%
+9,230
74
$909K 0.39%
+3,300
75
$806K 0.35%
11,150
1 2
3
4 5