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
$2.57B
AUM Growth
-$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.38M
3
+$5.92M
4
GS icon
Goldman Sachs
GS
+$5.1M
5
MRK icon
Merck
MRK
+$4.99M

Top Sells

1
+$57.6M
2
+$51.3M
3
+$31.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.1M
5
AMZN icon
Amazon
AMZN
+$20.7M

Sector Composition

1 Technology 33.46%
2 Healthcare 14.73%
3 Financials 13.78%
4 Consumer Discretionary 11.39%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.01%
7,168
-4,832
227
$283K 0.01%
2,410
228
$265K 0.01%
1,314
229
$262K 0.01%
5,974
230
$257K 0.01%
2,567
-14,615
231
$238K 0.01%
1,799
-686
232
$237K 0.01%
5,000
233
$235K 0.01%
2,200
234
$217K 0.01%
8,030
-46,120
235
$211K 0.01%
3,450
236
$207K 0.01%
536
-875
237
$205K 0.01%
25,000
+10,000
238
$202K 0.01%
+4,121
239
$181K 0.01%
10,900
240
$180K 0.01%
2,500
241
$158K 0.01%
13,736
-771
242
$156K 0.01%
+12,500
243
$121K ﹤0.01%
17,160
244
$116K ﹤0.01%
25,675
-6,000
245
$114K ﹤0.01%
10,000
246
$91K ﹤0.01%
11,958
+1,848
247
$84K ﹤0.01%
11,325
248
$80K ﹤0.01%
21,100
-2,153
249
$57K ﹤0.01%
17,920
250
$53K ﹤0.01%
49,150
7 8 9
10
11