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
$7.25B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$85M
3
+$83.1M
4
LLY icon
Eli Lilly
LLY
+$78.7M
5
MA icon
Mastercard
MA
+$78.1M

Top Sells

1
+$35.1M
2
+$32.9M
3
+$31.6M
4
ICE icon
Intercontinental Exchange
ICE
+$28.6M
5
BAC icon
Bank of America
BAC
+$28.2M

Sector Composition

1 Technology 34.83%
2 Financials 16.05%
3 Healthcare 12.16%
4 Consumer Discretionary 10.71%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$528K 0.01%
4,870
-118,725
227
$497K 0.01%
8,300
228
$486K 0.01%
8,493
-2,540
229
$472K 0.01%
1,402
-33
230
$469K 0.01%
4,163
231
$466K 0.01%
+1,109
232
$464K 0.01%
5,335
-49
233
$421K 0.01%
2,390
-22,025
234
$403K 0.01%
3,050
+850
235
$394K 0.01%
+1,954
236
$391K 0.01%
2,464
+5
237
$390K 0.01%
2,528
+70
238
$386K 0.01%
+21,170
239
$383K 0.01%
10,500
240
$364K 0.01%
3,248
241
$362K 0.01%
2,640
242
$359K ﹤0.01%
4,400
243
$356K ﹤0.01%
4,446
-532
244
$354K ﹤0.01%
+124,590
245
$348K ﹤0.01%
+1,696
246
$345K ﹤0.01%
3,750
247
$343K ﹤0.01%
3,121
+870
248
$340K ﹤0.01%
17,500
-3,830
249
$317K ﹤0.01%
5,000
250
$314K ﹤0.01%
9,178
8 9
10
11 12