LFM

LGT Fund Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.08M
3
+$1.87M
4
ADP icon
Automatic Data Processing
ADP
+$1.77M
5
WRK
WestRock Company
WRK
+$1.48M

Top Sells

1
+$49.4M
2
+$45.3M
3
+$31.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
5
LLY icon
Eli Lilly
LLY
+$17.9M

Sector Composition

1 Healthcare 23.35%
2 Technology 19.88%
3 Financials 11.2%
4 Consumer Staples 10.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.13%
1,247
102
$272K 0.13%
2,000
103
$270K 0.13%
1,160
104
$266K 0.12%
2,550
-100,279
105
$257K 0.12%
10,000
106
$255K 0.12%
1,100
107
$255K 0.12%
2,815
108
$240K 0.11%
+1,000
109
$240K 0.11%
3,000
-1,000
110
$230K 0.11%
140
-2,662
111
$229K 0.11%
1,550
112
$227K 0.11%
3,000
-69,775
113
$226K 0.11%
1,950
114
$224K 0.11%
800
115
$217K 0.1%
200
116
$215K 0.1%
3,400
-63,754
117
$209K 0.1%
1,740
118
$201K 0.09%
+5,600
119
$161K 0.08%
20,000
120
$149K 0.07%
12,600
121
$111K 0.05%
1,000
122
$36K 0.02%
10,000
123
– –
-25,858
124
– –
-13,187
125
– –
-35,356
3 4
5
6 7