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
1
$19.6M 5.66%
+135,560
2
$13.4M 3.86%
+39,800
3
$10.4M 2.99%
+25,000
4
$9.95M 2.87%
+24,000
5
$9.9M 2.85%
+62,550
6
$9.49M 2.73%
+28,206
7
$9.13M 2.63%
+93,000
8
$8.49M 2.45%
+29,102
9
$7.46M 2.15%
+14,860
10
$6.43M 1.85%
+10,000
11
$6.29M 1.81%
+87,500
12
$6.22M 1.79%
+211,400
13
$6.15M 1.77%
+87,795
14
$6.02M 1.74%
+33,900
15
$6.01M 1.73%
+88,681
16
$5.61M 1.62%
+23,000
17
$5.55M 1.6%
+15,000
18
$5.52M 1.59%
+20,000
19
$5.36M 1.54%
+32,140
20
$5.34M 1.54%
+8,000
21
$5.29M 1.52%
+12,000
22
$5.12M 1.48%
+104,810
23
$5.09M 1.47%
+42,300
24
$5.04M 1.45%
+32,645
25
$4.2M 1.21%
+25,200
1
2 3 4 5