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
$347M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.4M
3
+$10.4M
4
ACN icon
Accenture
ACN
+$9.95M
5
JPM icon
JPMorgan Chase
JPM
+$9.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.41%
2 Financials 15.97%
3 Healthcare 15.29%
4 Communication Services 12.82%
5 Consumer Discretionary 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.13%
+3,378
102
$429K 0.12%
+2,550
103
$429K 0.12%
+3,000
104
$425K 0.12%
+2,600
105
$421K 0.12%
+8,100
106
$413K 0.12%
+7,500
107
$412K 0.12%
+3,000
108
$405K 0.12%
+10,350
109
$399K 0.12%
+2,300
110
$395K 0.11%
+600
111
$391K 0.11%
+6,600
112
$389K 0.11%
+600
113
$380K 0.11%
+6,000
114
$372K 0.11%
+18,000
115
$364K 0.1%
+1,800
116
$363K 0.1%
+5,348
117
$353K 0.1%
+5,000
118
$353K 0.1%
+3,000
119
$353K 0.1%
+1,550
120
$350K 0.1%
+12,000
121
$350K 0.1%
+1,740
122
$349K 0.1%
+1,000
123
$347K 0.1%
+1,200
124
$344K 0.1%
+3,000
125
$340K 0.1%
+10,000
3 4
5
6 7