LGF

LGT Group Foundation Portfolio holdings

AUM $7.98B
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$43.9M
3
+$34.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.5M

Top Sells

1
+$16.9M
2
+$11.8M
3
+$6.35M
4
DHR icon
Danaher
DHR
+$6.34M
5
TROW icon
T. Rowe Price
TROW
+$5.83M

Sector Composition

1 Technology 38.12%
2 Consumer Discretionary 12.98%
3 Financials 12.95%
4 Healthcare 11.1%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$467K 0.01%
+4,500
227
$460K 0.01%
+1,031
228
$458K 0.01%
13,086
229
$421K 0.01%
5,958
230
$349K 0.01%
+123,845
231
$347K 0.01%
2,485
232
$340K 0.01%
16,933
-452
233
$330K 0.01%
791
-1,002
234
$329K 0.01%
5,000
-40,500
235
$319K 0.01%
5,000
236
$318K 0.01%
3,537
-348
237
$317K 0.01%
2,577
-6,043
238
$315K 0.01%
5,112
-50,697
239
$314K 0.01%
2,346
240
$311K 0.01%
+19,075
241
$299K 0.01%
+3,000
242
$297K 0.01%
2,110
-35,430
243
$281K 0.01%
489
-3,809
244
$278K 0.01%
+5,974
245
$274K 0.01%
3,450
246
$267K 0.01%
+12,250
247
$262K 0.01%
1,600
248
$254K 0.01%
28,571
249
$250K 0.01%
+15,000
250
$250K 0.01%
+9,400
8 9
10
11 12