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
$233M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.56M
3
+$1.45M
4
VZ icon
Verizon
VZ
+$1.42M
5
EMR icon
Emerson Electric
EMR
+$1.37M

Top Sells

1
+$3.5M
2
+$2.6M
3
+$2.29M
4
HD icon
Home Depot
HD
+$2.26M
5
DE icon
Deere & Co
DE
+$2.15M

Sector Composition

1 Technology 23.41%
2 Financials 15.64%
3 Communication Services 13.71%
4 Healthcare 13.45%
5 Consumer Discretionary 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.12%
5,000
102
$273K 0.12%
500
103
$268K 0.12%
+3,500
104
$243K 0.1%
10,400
105
$234K 0.1%
+4,700
106
$206K 0.09%
+2,600
107
$137K 0.06%
10,000
108
$129K 0.06%
13,700
109
$62.7K 0.03%
15,000
110
$39.7K 0.02%
10,000
111
$14K 0.01%
1,000
112
– –
-7,919
113
– –
-127,871
114
– –
-15,090
115
– –
-760
116
– –
-6,250
117
– –
-5,280
118
– –
-5,300
119
– –
-5,750
1 2 3 4
5