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
$233M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.8M
3
+$1.64M
4
VZ icon
Verizon
VZ
+$1.5M
5
EMR icon
Emerson Electric
EMR
+$1.46M

Top Sells

1
+$3.65M
2
+$3.13M
3
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.4M
5
DE icon
Deere & Co
DE
+$2.15M

Sector Composition

1 Technology 23.41%
2 Financials 15.64%
3 Communication Services 13.71%
4 Healthcare 13.45%
5 Consumer Discretionary 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$804K 0.34%
5,400
77
$798K 0.34%
6,850
78
$781K 0.34%
5,215
79
$711K 0.31%
9,000
80
$708K 0.3%
+3,260
81
$614K 0.26%
3,900
-19,925
82
$575K 0.25%
4,250
83
$550K 0.24%
5,900
84
$530K 0.23%
2,200
85
$517K 0.22%
+11,000
86
$501K 0.22%
+27,000
87
$488K 0.21%
2,600
88
$442K 0.19%
1,000
89
$407K 0.17%
13,200
90
$388K 0.17%
670
91
$382K 0.16%
1,130
+130
92
$373K 0.16%
10,350
93
$358K 0.15%
1,550
94
$351K 0.15%
590
-80
95
$323K 0.14%
1,640
96
$318K 0.14%
1,160
97
$302K 0.13%
1,700
98
$301K 0.13%
770
99
$293K 0.13%
5,600
100
$290K 0.12%
2,250
1 2 3
4
5