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
76
$726K 0.21%
+4,200
77
$716K 0.21%
+4,250
78
$687K 0.2%
+4,200
79
$672K 0.19%
+1,450
80
$667K 0.19%
+11,300
81
$643K 0.19%
+2,000
82
$623K 0.18%
+9,400
83
$607K 0.17%
+8,000
84
$585K 0.17%
+3,100
85
$584K 0.17%
+2,180
86
$547K 0.16%
+14,700
87
$507K 0.15%
+3,600
88
$490K 0.14%
+14,000
89
$489K 0.14%
+3,400
90
$483K 0.14%
+2,900
91
$481K 0.14%
+1,800
92
$473K 0.14%
+26,000
93
$472K 0.14%
+1,000
94
$464K 0.13%
+4,500
95
$458K 0.13%
+5,000
96
$457K 0.13%
+1,800
97
$455K 0.13%
+1,500
98
$444K 0.13%
+5,000
99
$443K 0.13%
+2,550
100
$438K 0.13%
+2,100
2 3
4
5 6