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
$218M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.31M
3
+$1.96M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.94M
5
SCHW icon
Charles Schwab
SCHW
+$1.7M

Top Sells

1
+$4.8M
2
+$4.23M
3
+$3.97M
4
ADBE icon
Adobe
ADBE
+$2.96M
5
ZTS icon
Zoetis
ZTS
+$2.58M

Sector Composition

1 Technology 23.15%
2 Healthcare 14.75%
3 Financials 13.46%
4 Consumer Discretionary 12.09%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.24%
4,250
77
$500K 0.23%
5,900
78
$469K 0.22%
23,200
-13,300
79
$453K 0.21%
2,600
80
$407K 0.19%
+2,312
81
$401K 0.18%
1,000
82
$384K 0.18%
10,350
83
$376K 0.17%
800
-4,100
84
$372K 0.17%
10,000
-32,600
85
$371K 0.17%
2,600
86
$363K 0.17%
6,250
87
$347K 0.16%
1,160
88
$340K 0.16%
4,500
+1,000
89
$336K 0.15%
1,150
90
$317K 0.15%
1,550
91
$315K 0.14%
8,600
-4,850
92
$305K 0.14%
665
+95
93
$298K 0.14%
670
94
$282K 0.13%
1,640
-15,000
95
$277K 0.13%
1,060
-230
96
$275K 0.13%
5,600
97
$269K 0.12%
3,000
+1,000
98
$268K 0.12%
770
99
$266K 0.12%
5,000
100
$259K 0.12%
6,021
2 3
4
5 6