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
$206M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.25M
3
+$2.08M
4
CB icon
Chubb
CB
+$2.06M
5
CMCSA icon
Comcast
CMCSA
+$2.05M

Top Sells

1
+$2.47M
2
+$2.19M
3
+$2.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.06M
5
IR icon
Ingersoll Rand
IR
+$1.96M

Sector Composition

1 Technology 22.1%
2 Financials 15.36%
3 Communication Services 15.14%
4 Healthcare 13.93%
5 Consumer Discretionary 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$199K 0.1%
+10,400
102
$110K 0.05%
10,000
103
$103K 0.05%
13,700
104
$79.3K 0.04%
15,000
-8,000
105
$38.5K 0.02%
10,000
106
$32.9K 0.02%
1,000
107
– –
-4,500
108
– –
-6,000
109
– –
-5,000
110
– –
-8,360
111
– –
-20,700
112
– –
-475
113
– –
-2,600
114
– –
-40,400
115
– –
-1,950
116
– –
-7,600
117
– –
-8,100
118
– –
-30,000
119
– –
-28,755
120
– –
-600
121
– –
-1,120
122
– –
-8,600
123
– –
-3,000
124
– –
-1,150
125
– –
-7,500
2 3 4
5
6