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
$213M
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.81M
3
+$1.71M
4
ADP icon
Automatic Data Processing
ADP
+$1.7M
5
DHR icon
Danaher
DHR
+$1.24M

Top Sells

1
+$43.5M
2
+$39.9M
3
+$29.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M
5
LLY icon
Eli Lilly
LLY
+$18.3M

Sector Composition

1 Healthcare 23.35%
2 Technology 19.88%
3 Financials 11.2%
4 Consumer Staples 10.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-46,060
177
– –
-16,974
178
– –
-45,710
179
– –
-84,516
180
– –
-24,611
181
– –
-82,670
182
– –
-11,695
183
– –
-18,755
184
– –
-16,971
185
– –
-17,870
4 5 6 7
8