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
$233M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.8M
3
+$1.64M
4
VZ icon
Verizon
VZ
+$1.5M
5
EMR icon
Emerson Electric
EMR
+$1.46M

Top Sells

1
+$3.65M
2
+$3.13M
3
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.4M
5
DE icon
Deere & Co
DE
+$2.15M

Sector Composition

1 Technology 23.41%
2 Financials 15.64%
3 Communication Services 13.71%
4 Healthcare 13.45%
5 Consumer Discretionary 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.62%
34,885
+475
2
$10.5M 4.51%
74,980
-26,030
3
$6.89M 2.96%
26,470
4
$6.4M 2.75%
17,895
-1,920
5
$5.53M 2.37%
9,520
+400
6
$5.03M 2.16%
32,770
-9,042
7
$5.02M 2.15%
25,915
-12,385
8
$4.47M 1.92%
111,424
+2,355
9
$4.41M 1.89%
32,645
10
$4.34M 1.86%
12,113
-376
11
$4.24M 1.82%
67,755
12
$4.22M 1.81%
9,890
13
$3.71M 1.59%
88,127
14
$3.7M 1.59%
10,520
15
$3.63M 1.56%
7,740
+120
16
$3.58M 1.53%
6,710
17
$3.55M 1.52%
6,760
18
$3.41M 1.46%
20,150
+7,600
19
$3.4M 1.46%
18,015
20
$3.23M 1.39%
55,000
+11,800
21
$3.15M 1.35%
30,100
+12,450
22
$3.09M 1.32%
10,430
+2,500
23
$3.02M 1.3%
60,000
-10,000
24
$3M 1.29%
40,097
+2,335
25
$2.98M 1.28%
20,060
+5,150
1
2 3 4 5