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
$3.28B
AUM Growth
-$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.5M
3
+$13.5M
4
PH icon
Parker-Hannifin
PH
+$11M
5
MRK icon
Merck
MRK
+$9.83M

Top Sells

1
+$49.8M
2
+$19M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
EL icon
Estee Lauder
EL
+$13.5M

Sector Composition

1 Technology 34.82%
2 Healthcare 14.77%
3 Financials 12.78%
4 Consumer Discretionary 11.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$409K 0.01%
1
227
$358K 0.01%
2,410
+300
228
$351K 0.01%
5,241
+129
229
$341K 0.01%
2,500
230
$312K 0.01%
5,545
-413
231
$293K 0.01%
8,200
232
$289K 0.01%
2,485
233
$274K 0.01%
5,974
234
$259K 0.01%
+1,314
235
$256K 0.01%
5,000
236
$237K 0.01%
19,075
237
$234K 0.01%
2,200
238
$226K 0.01%
6,925
239
$226K 0.01%
3,450
240
$217K 0.01%
3,222
-315
241
$216K 0.01%
2,500
242
$207K 0.01%
913
-100
243
$195K 0.01%
+14,507
244
$183K 0.01%
+10,900
245
$148K ﹤0.01%
17,160
+227
246
$147K ﹤0.01%
31,675
-1,086
247
$124K ﹤0.01%
15,000
+5,000
248
$111K ﹤0.01%
10,000
-2,250
249
$84K ﹤0.01%
23,253
+2,153
250
$79K ﹤0.01%
11,325
8 9
10
11 12