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
76
$418K 0.2%
3,000
77
$416K 0.2%
2,550
78
$409K 0.19%
2,500
79
$403K 0.19%
9,200
-160,571
80
$399K 0.19%
13,200
81
$383K 0.18%
10,350
-33,270
82
$382K 0.18%
3,000
83
$367K 0.17%
5,900
84
$363K 0.17%
5,300
-35,000
85
$351K 0.16%
2,600
-7,532
86
$350K 0.16%
6,250
-595
87
$345K 0.16%
2,300
88
$342K 0.16%
1,290
-111,402
89
$338K 0.16%
2,600
90
$337K 0.16%
+1,150
91
$333K 0.16%
5,348
92
$317K 0.15%
1,200
93
$308K 0.14%
8,100
94
$305K 0.14%
2,900
-39,266
95
$305K 0.14%
1,000
-7,303
96
$304K 0.14%
2,100
97
$291K 0.14%
800
98
$282K 0.13%
3,500
99
$279K 0.13%
3,400
-18,190
100
$279K 0.13%
3,378
2 3
4
5 6