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
$218M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.31M
3
+$1.96M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.94M
5
SCHW icon
Charles Schwab
SCHW
+$1.7M

Top Sells

1
+$4.8M
2
+$4.23M
3
+$3.97M
4
ADBE icon
Adobe
ADBE
+$2.96M
5
ZTS icon
Zoetis
ZTS
+$2.58M

Sector Composition

1 Technology 23.15%
2 Healthcare 14.75%
3 Financials 13.46%
4 Consumer Discretionary 12.09%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.12%
1,950
102
$248K 0.11%
760
-1,940
103
$246K 0.11%
23,000
-2,000
104
$244K 0.11%
500
-6,060
105
$240K 0.11%
500
106
$240K 0.11%
+8,360
107
$235K 0.11%
1,700
108
$232K 0.11%
2,300
109
$227K 0.1%
600
-200
110
$210K 0.1%
2,600
111
$207K 0.1%
+1,120
112
$202K 0.09%
+3,959
113
$134K 0.06%
+10,000
114
$107K 0.05%
13,700
115
$59.4K 0.03%
10,000
116
$27K 0.01%
1,000
117
– –
-2,900
118
– –
-1,200
119
– –
-2,500
120
– –
-2,200
121
– –
-2,100
122
– –
-2,500
123
– –
-6,600
124
– –
-50,000
125
– –
-14,000
3 4
5
6 7