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
$206M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.25M
3
+$2.08M
4
CB icon
Chubb
CB
+$2.06M
5
CMCSA icon
Comcast
CMCSA
+$2.05M

Top Sells

1
+$2.47M
2
+$2.19M
3
+$2.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.06M
5
IR icon
Ingersoll Rand
IR
+$1.96M

Sector Composition

1 Technology 22.1%
2 Financials 15.36%
3 Communication Services 15.14%
4 Healthcare 13.93%
5 Consumer Discretionary 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.24%
9,584
-5,300
77
$465K 0.23%
4,250
78
$463K 0.22%
2,200
-1,000
79
$389K 0.19%
2,600
80
$367K 0.18%
1,000
81
$364K 0.18%
7,919
+3,960
82
$349K 0.17%
670
+170
83
$333K 0.16%
10,350
84
$324K 0.16%
5,600
85
$324K 0.16%
1,160
86
$323K 0.16%
13,200
-10,000
87
$311K 0.15%
2,600
88
$310K 0.15%
1,550
89
$295K 0.14%
1,000
-7,000
90
$293K 0.14%
670
91
$283K 0.14%
1,640
92
$275K 0.13%
6,250
93
$267K 0.13%
1,700
94
$257K 0.12%
5,000
95
$248K 0.12%
+5,280
96
$243K 0.12%
770
97
$242K 0.12%
500
98
$227K 0.11%
760
99
$221K 0.11%
+2,250
100
$211K 0.1%
5,300
-721
2 3
4
5 6