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
1
$9.27M 4.35%
39,800
-171,464
2
$9.22M 4.33%
18,260
+400
3
$8.43M 3.96%
88,140
-213,780
4
$8.41M 3.95%
52,520
+11,320
5
$7.44M 3.49%
23,000
-56,521
6
$6.61M 3.11%
28,877
+5,415
7
$5.41M 2.54%
96,600
-41,564
8
$5.22M 2.45%
10,300
-3,446
9
$4.75M 2.23%
10,450
+2,700
10
$4.56M 2.14%
33,000
-315,010
11
$4.54M 2.13%
30,640
-30,436
12
$4.32M 2.03%
78,760
13
$4.28M 2.01%
52,200
-25,770
14
$3.91M 1.84%
11,700
15
$3.82M 1.8%
13,850
-17,994
16
$3.77M 1.77%
21,200
-22,586
17
$3.66M 1.72%
74,523
+2,023
18
$3.63M 1.7%
12,750
19
$3.6M 1.69%
14,000
-39,695
20
$3.45M 1.62%
79,800
-14,271
21
$3.39M 1.59%
15,000
+7,500
22
$3.32M 1.56%
1,550
+500
23
$3.27M 1.54%
28,940
-140,643
24
$3.09M 1.45%
+14,000
25
$2.93M 1.38%
60,700
1
2 3 4 5