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
$347M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.4M
3
+$10.4M
4
ACN icon
Accenture
ACN
+$9.95M
5
JPM icon
JPMorgan Chase
JPM
+$9.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.41%
2 Financials 15.97%
3 Healthcare 15.29%
4 Communication Services 12.82%
5 Consumer Discretionary 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.1%
+1,450
127
$339K 0.1%
+200
128
$336K 0.1%
+140
129
$336K 0.1%
+1,500
130
$336K 0.1%
+6,000
131
$328K 0.09%
+13,200
132
$325K 0.09%
+1,247
133
$313K 0.09%
+1,900
134
$313K 0.09%
+800
135
$309K 0.09%
+1,100
136
$306K 0.09%
+3,700
137
$305K 0.09%
+1,200
138
$303K 0.09%
+2,000
139
$301K 0.09%
+770
140
$299K 0.09%
+3,550
141
$298K 0.09%
+12,600
142
$293K 0.08%
+1,000
143
$292K 0.08%
+2,500
144
$290K 0.08%
+1,100
145
$289K 0.08%
+2,200
146
$287K 0.08%
+1,400
147
$285K 0.08%
+1,600
148
$281K 0.08%
+1,200
149
$279K 0.08%
+3,200
150
$271K 0.08%
+2,047
3 4 5
6
7