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
76
$470K 0.2%
5,900
77
$458K 0.2%
13,200
78
$428K 0.18%
3,000
79
$405K 0.17%
10,350
80
$402K 0.17%
2,500
81
$396K 0.17%
2,600
82
$388K 0.17%
14,000
83
$384K 0.17%
2,600
84
$358K 0.15%
1,160
85
$357K 0.15%
3,182
+182
86
$342K 0.15%
2,550
87
$335K 0.14%
1,000
88
$334K 0.14%
5,348
89
$329K 0.14%
1,600
90
$325K 0.14%
6,250
91
$325K 0.14%
3,500
92
$322K 0.14%
1,150
93
$319K 0.14%
8,100
94
$312K 0.13%
1,100
95
$299K 0.13%
5,600
96
$298K 0.13%
2,300
97
$290K 0.13%
10,000
98
$289K 0.12%
200
99
$285K 0.12%
2,100
100
$284K 0.12%
+2,500
2 3
4
5 6