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
151
$269K 0.08%
+8,400
152
$268K 0.08%
+2,000
153
$267K 0.08%
+1,800
154
$258K 0.07%
+1,600
155
$257K 0.07%
+1,950
156
$251K 0.07%
+2,500
157
$246K 0.07%
+4,200
158
$246K 0.07%
+500
159
$242K 0.07%
+5,000
160
$240K 0.07%
+2,000
161
$239K 0.07%
+6,021
162
$239K 0.07%
+2,575
163
$235K 0.07%
+3,250
164
$232K 0.07%
+4,800
165
$228K 0.07%
+750
166
$224K 0.06%
+3,000
167
$219K 0.06%
+3,760
168
$218K 0.06%
+1,000
169
$218K 0.06%
+2,500
170
$205K 0.06%
+1,800
171
$202K 0.06%
+2,100
172
$191K 0.06%
+20,000
173
$143K 0.04%
+1,000
174
$111K 0.03%
+10,000
3 4 5 6
7