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
$6.34B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$226M
3
+$161M
4
AAPL icon
Apple
AAPL
+$138M
5
MA icon
Mastercard
MA
+$121M

Top Sells

1
+$23.2M
2
+$20.9M
3
+$16.2M
4
MSI icon
Motorola Solutions
MSI
+$16.1M
5
CPRT icon
Copart
CPRT
+$15.1M

Sector Composition

1 Technology 34.66%
2 Healthcare 14.66%
3 Financials 12.66%
4 Consumer Discretionary 10.13%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$415K 0.01%
3,894
-882
227
$405K 0.01%
20,450
-5,000
228
$378K 0.01%
1,923
+1,067
229
$357K 0.01%
1,576
-235
230
$349K 0.01%
41,900
231
$347K 0.01%
928
+647
232
$346K 0.01%
6,300
-11,150
233
$345K 0.01%
2,200
234
$341K 0.01%
15,250
+6,990
235
$331K 0.01%
3,300
+265
236
$330K 0.01%
2,522
237
$315K 0.01%
5,000
238
$314K ﹤0.01%
1,000
239
$310K ﹤0.01%
8,947
+1,565
240
$307K ﹤0.01%
+9,178
241
$292K ﹤0.01%
1,150
242
$292K ﹤0.01%
22,120
+10,420
243
$291K ﹤0.01%
+2,458
244
$281K ﹤0.01%
+1,393
245
$273K ﹤0.01%
21,140
+1,540
246
$272K ﹤0.01%
1,404
+274
247
$262K ﹤0.01%
1,001
-21,363
248
$253K ﹤0.01%
+1,830
249
$243K ﹤0.01%
+4,150
250
$239K ﹤0.01%
6,820
8 9
10
11 12