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
126
– –
-30,000
127
– –
-2,312
128
– –
-1,060
129
– –
-800
130
– –
-8,000
131
– –
-9,000
132
– –
-10,000
2 3 4 5
6