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
$4.53B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.4M
3
+$12.1M
4
BAC icon
Bank of America
BAC
+$12.1M
5
FAST icon
Fastenal
FAST
+$10.7M

Top Sells

1
+$19M
2
+$14.7M
3
+$12.9M
4
TT icon
Trane Technologies
TT
+$11.1M
5
MDT icon
Medtronic
MDT
+$9.89M

Sector Composition

1 Technology 38.96%
2 Financials 13.27%
3 Healthcare 13%
4 Consumer Discretionary 9.62%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$296K 0.01%
3,143
227
$295K 0.01%
48,600
228
$288K 0.01%
5,000
229
$286K 0.01%
2,200
230
$284K 0.01%
2,522
-257
231
$275K 0.01%
2,311
232
$274K 0.01%
+3,027
233
$265K 0.01%
1,100
-32,124
234
$259K 0.01%
2,127
235
$255K 0.01%
3,035
-6
236
$241K 0.01%
+1,000
237
$238K 0.01%
1,066
238
$238K 0.01%
+1,083
239
$236K 0.01%
3,040
240
$218K ﹤0.01%
+1,130
241
$214K ﹤0.01%
+3,230
242
$213K ﹤0.01%
778
+25
243
$208K ﹤0.01%
+7,072
244
$207K ﹤0.01%
7,000
-12,111
245
$206K ﹤0.01%
+978
246
$193K ﹤0.01%
10,900
247
$92.1K ﹤0.01%
36,300
-5,050
248
$31.7K ﹤0.01%
10,000
-3,450
249
$29.7K ﹤0.01%
43,000
250
$21.9K ﹤0.01%
12,280
7 8 9
10
11