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

Top Buys

1
+$1.95M
2
+$1.56M
3
+$1.55M
4
C icon
Citigroup
C
+$1.36M
5
AON icon
Aon
AON
+$1.31M

Top Sells

1
+$2.41M
2
+$2.2M
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
126
$213K 0.09%
+1,700
127
$169K 0.07%
25,000
+5,000
128
$140K 0.06%
12,600
129
$45.2K 0.02%
1,000
130
$35.1K 0.02%
10,000
131
– –
-1,290
132
– –
-5,300
133
– –
-3,400
134
– –
-20,000
135
– –
-25,000
136
– –
-35,000
137
– –
-20,000
138
– –
-100,000
2 3 4 5
6