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
$4.05B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.9M
3
+$15.7M
4
ACN icon
Accenture
ACN
+$11.4M
5
ADBE icon
Adobe
ADBE
+$9.74M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$14.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M

Sector Composition

1 Technology 38.31%
2 Healthcare 14.33%
3 Financials 12.4%
4 Consumer Discretionary 10.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.01%
+7,050
227
$315K 0.01%
16,450
+1,050
228
$307K 0.01%
5,485
229
$304K 0.01%
2,200
230
$301K 0.01%
+1,702
231
$293K 0.01%
11,420
+2,000
232
$287K 0.01%
+3,143
233
$282K 0.01%
4,080
-219,852
234
$276K 0.01%
4,069
-696
235
$273K 0.01%
5,000
236
$272K 0.01%
+1,194
237
$266K 0.01%
2,000
-1,000
238
$254K 0.01%
3,040
239
$252K 0.01%
+2,779
240
$247K 0.01%
+2,311
241
$240K 0.01%
+1,066
242
$237K 0.01%
+2,127
243
$228K 0.01%
+5,514
244
$220K 0.01%
+202
245
$217K 0.01%
3,041
-1,994
246
$213K 0.01%
48,600
247
$210K 0.01%
+753
248
$209K 0.01%
+829
249
$176K ﹤0.01%
10,900
250
$84K ﹤0.01%
41,350
7 8 9
10
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