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
$232M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.67M
3
+$1.56M
4
C icon
Citigroup
C
+$1.36M
5
AON icon
Aon
AON
+$1.35M

Top Sells

1
+$2.35M
2
+$2.19M
3
+$1.72M
4
T icon
AT&T
T
+$1.53M
5
ARES icon
Ares Management
ARES
+$1.24M

Sector Composition

1 Healthcare 23.97%
2 Technology 17.24%
3 Consumer Staples 12.37%
4 Financials 11.66%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 4.18%
18,260
2
$9.58M 4.14%
39,950
+150
3
$8.41M 3.63%
23,000
4
$7.78M 3.36%
88,140
5
$6.79M 2.93%
28,877
6
$6.14M 2.65%
96,600
7
$5.89M 2.54%
37,520
-15,000
8
$5.67M 2.45%
10,300
9
$5.38M 2.32%
10,480
+30
10
$5.34M 2.31%
78,760
11
$5.02M 2.17%
11,700
12
$4.94M 2.13%
15,650
+1,800
13
$4.49M 1.94%
30,640
14
$4.44M 1.92%
21,355
+155
15
$4.43M 1.91%
12,750
16
$4.11M 1.77%
31,600
-1,400
17
$3.82M 1.65%
1,550
18
$3.77M 1.63%
79,800
19
$3.76M 1.62%
67,755
20
$3.74M 1.61%
14,000
21
$3.64M 1.57%
74,523
22
$3.64M 1.57%
52,200
23
$3.58M 1.55%
15,000
24
$3.31M 1.43%
30,000
+5,842
25
$3.24M 1.4%
14,000
1
2 3 4 5