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
$206M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.25M
3
+$2.08M
4
CB icon
Chubb
CB
+$2.06M
5
CMCSA icon
Comcast
CMCSA
+$2.05M

Top Sells

1
+$2.47M
2
+$2.19M
3
+$2.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.06M
5
IR icon
Ingersoll Rand
IR
+$1.96M

Sector Composition

1 Technology 22.1%
2 Financials 15.36%
3 Communication Services 15.14%
4 Healthcare 13.93%
5 Consumer Discretionary 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.59%
101,010
-5,330
2
$11.1M 5.38%
34,410
-4,280
3
$6.9M 3.35%
19,815
+1,290
4
$6.65M 3.24%
38,300
-2,600
5
$6.12M 2.98%
26,470
+3,915
6
$5.41M 2.63%
41,812
-7,728
7
$4.91M 2.39%
9,120
-2,380
8
$3.91M 1.9%
9,890
+490
9
$3.9M 1.9%
13,010
-120
10
$3.83M 1.86%
12,489
-2,517
11
$3.83M 1.86%
67,755
12
$3.48M 1.69%
6,760
+860
13
$3.35M 1.63%
7,620
-1,990
14
$3.33M 1.62%
6,710
-345
15
$3.31M 1.61%
109,069
+24,633
16
$3.26M 1.58%
32,645
17
$3.24M 1.58%
10,520
+280
18
$3.14M 1.53%
88,127
+32,613
19
$3.01M 1.46%
51,290
+30,890
20
$2.89M 1.41%
23,825
+980
21
$2.85M 1.38%
18,015
22
$2.82M 1.37%
42,310
23
$2.73M 1.33%
6,223
+1,442
24
$2.73M 1.33%
26,600
25
$2.6M 1.26%
10,510
+300
1
2 3 4 5