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
$802M
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$27.2M
3
+$22.4M
4
AAPL icon
Apple
AAPL
+$21.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.3M

Top Sells

1
+$4.36M
2
+$1.64M
3
+$718K
4
MSI icon
Motorola Solutions
MSI
+$659K
5
SLF icon
Sun Life Financial
SLF
+$570K

Sector Composition

1 Technology 24.83%
2 Financials 20.08%
3 Healthcare 13.35%
4 Consumer Discretionary 10.73%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$283K 0.04%
+475
177
$270K 0.03%
+1,737
178
$265K 0.03%
+5,683
179
$263K 0.03%
2,250
180
$259K 0.03%
+1,500
181
$246K 0.03%
+5,000
182
$235K 0.03%
+2,455
183
$226K 0.03%
3,839
184
$219K 0.03%
+6,009
185
$219K 0.03%
+2,059
186
$213K 0.03%
+1,988
187
$208K 0.03%
+10,000
188
$207K 0.03%
+2,000
189
$206K 0.03%
+690
190
$175K 0.02%
+21,000
191
$113K 0.01%
+40,000
192
$44.1K 0.01%
13,945
193
– –
-500
194
$0 ﹤0.01%
13,700
195
– –
-7,000
196
– –
-10,000
197
$0 ﹤0.01%
+28,171
198
– –
-1,700
199
– –
-2,000
200
– –
-9,000
5 6 7
8
9