LGF

LGT Group Foundation Portfolio holdings

AUM $8.73B
1-Year Est. Return 24.17%
This Quarter Est. Return
1 Year Est. Return
+24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.9M
3
+$16.2M
4
LLY icon
Eli Lilly
LLY
+$15.8M
5
RF icon
Regions Financial
RF
+$15M

Top Sells

1
+$12M
2
+$8.68M
3
+$8.06M
4
PYPL icon
PayPal
PYPL
+$7.93M
5
SIVB
SVB Financial Group
SIVB
+$7.38M

Sector Composition

1 Technology 33.83%
2 Healthcare 15.42%
3 Financials 14.14%
4 Consumer Discretionary 9.5%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$680K 0.02%
6,192
-531
227
$619K 0.02%
30,087
+6,812
228
$572K 0.02%
17,911
229
$564K 0.02%
16,123
+2,153
230
$541K 0.02%
3,988
-426
231
$537K 0.02%
4,880
+45
232
$508K 0.02%
5,035
-3,388
233
$490K 0.02%
7,469
+2,220
234
$412K 0.01%
8,167
-5,686
235
$379K 0.01%
6,115
+270
236
$377K 0.01%
3,294
+884
237
$340K 0.01%
+4,385
238
$328K 0.01%
7,168
239
$316K 0.01%
+2,855
240
$300K 0.01%
4,629
+1,179
241
$279K 0.01%
2,200
242
$272K 0.01%
4,250
+129
243
$241K 0.01%
1,799
244
$217K 0.01%
+703
245
$216K 0.01%
+6,925
246
$207K 0.01%
+1,523
247
$206K 0.01%
+5,000
248
$201K 0.01%
+4,600
249
$197K 0.01%
10,900
250
$143K ﹤0.01%
25,675
7 8 9
10
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