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
$232M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.67M
3
+$1.56M
4
C icon
Citigroup
C
+$1.36M
5
AON icon
Aon
AON
+$1.35M

Top Sells

1
+$2.35M
2
+$2.19M
3
+$1.72M
4
T icon
AT&T
T
+$1.53M
5
ARES icon
Ares Management
ARES
+$1.24M

Sector Composition

1 Healthcare 23.97%
2 Technology 17.24%
3 Consumer Staples 12.37%
4 Financials 11.66%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.12%
800
102
$282K 0.12%
140
103
$273K 0.12%
2,500
-500
104
$272K 0.12%
3,650
+272
105
$269K 0.12%
18,400
-150,000
106
$265K 0.11%
+1,000
107
$260K 0.11%
1,200
108
$260K 0.11%
1,247
109
$258K 0.11%
2,000
110
$256K 0.11%
800
111
$254K 0.11%
+4,120
112
$252K 0.11%
+5,000
113
$252K 0.11%
+2,150
114
$248K 0.11%
2,900
115
$246K 0.11%
1,000
116
$245K 0.11%
1,550
117
$244K 0.11%
1,740
118
$238K 0.1%
1,950
119
$238K 0.1%
+670
120
$233K 0.1%
600
121
$225K 0.1%
2,815
122
$220K 0.1%
3,400
123
$216K 0.09%
+500
124
$215K 0.09%
+770
125
$213K 0.09%
+6,021
2 3 4
5
6