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
$6.46B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$48.4M
3
+$47.5M
4
OC icon
Owens Corning
OC
+$39.1M
5
LLY icon
Eli Lilly
LLY
+$33.9M

Top Sells

1
+$40.5M
2
+$35.1M
3
+$31.5M
4
AME icon
Ametek
AME
+$24.5M
5
MNST icon
Monster Beverage
MNST
+$17.2M

Sector Composition

1 Technology 37.73%
2 Financials 15.09%
3 Consumer Discretionary 11.98%
4 Healthcare 10.68%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$435K 0.01%
4,400
-20,800
227
$425K 0.01%
+10,500
228
$424K 0.01%
3,750
229
$414K 0.01%
5,384
+22
230
$402K 0.01%
1,748
-20,114
231
$401K 0.01%
7,624
-326,939
232
$393K 0.01%
4,978
-1,409
233
$388K 0.01%
4,602
234
$364K 0.01%
1,980
-20,441
235
$363K 0.01%
1,150
236
$359K 0.01%
8,940
237
$354K 0.01%
20,279
+5,644
238
$353K 0.01%
4,745
-3,526
239
$345K 0.01%
2,458
240
$342K 0.01%
+5,815
241
$341K 0.01%
5,000
242
$330K 0.01%
21,330
-4,200
243
$324K 0.01%
+467
244
$322K 0.01%
1,548
-45,308
245
$302K ﹤0.01%
14,900
-350
246
$300K ﹤0.01%
3,248
-18,481
247
$299K ﹤0.01%
3,690
-4,000
248
$295K ﹤0.01%
9,178
249
$293K ﹤0.01%
+30,711
250
$284K ﹤0.01%
2,251
-32,591
8 9
10
11 12