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
$218M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.31M
3
+$1.96M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.94M
5
SCHW icon
Charles Schwab
SCHW
+$1.7M

Top Sells

1
+$4.8M
2
+$4.23M
3
+$3.97M
4
ADBE icon
Adobe
ADBE
+$2.96M
5
ZTS icon
Zoetis
ZTS
+$2.58M

Sector Composition

1 Technology 23.15%
2 Healthcare 14.75%
3 Financials 13.46%
4 Consumer Discretionary 12.09%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 6.05%
38,690
-11,650
2
$12.7M 5.85%
106,340
+200
3
$7.93M 3.65%
40,900
-1,700
4
$6.46M 2.97%
49,540
-5,841
5
$6.32M 2.9%
18,525
-2,000
6
$5.39M 2.48%
11,500
+6,200
7
$5.36M 2.46%
22,555
+4,200
8
$4.4M 2.02%
32,645
9
$4.31M 1.98%
15,006
-500
10
$4.27M 1.96%
9,610
-870
11
$4.08M 1.87%
13,130
-1,520
12
$4M 1.84%
67,755
13
$3.7M 1.7%
9,400
-1,350
14
$3.68M 1.69%
7,055
-895
15
$3.64M 1.67%
6,485
+2,135
16
$3.39M 1.56%
91,896
-2,180
17
$3.26M 1.5%
30,380
-7,120
18
$3.16M 1.45%
10,240
-760
19
$3.1M 1.42%
10,210
20
$3.07M 1.41%
26,600
+20,000
21
$3.03M 1.39%
42,310
-9,050
22
$2.89M 1.33%
18,015
23
$2.86M 1.31%
54,600
+15,300
24
$2.84M 1.31%
84,436
+760
25
$2.84M 1.3%
5,900
+2,900
1
2 3 4 5