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
$3.28B
AUM Growth
-$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.5M
3
+$13.5M
4
PH icon
Parker-Hannifin
PH
+$11M
5
MRK icon
Merck
MRK
+$9.83M

Top Sells

1
+$49.8M
2
+$19M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
EL icon
Estee Lauder
EL
+$13.5M

Sector Composition

1 Technology 34.82%
2 Healthcare 14.77%
3 Financials 12.78%
4 Consumer Discretionary 11.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$79K ﹤0.01%
49,150
252
$72K ﹤0.01%
10,110
253
$61K ﹤0.01%
17,920
+4,470
254
– –
-2,346
255
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-34,354
256
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-1,523
257
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-963
258
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-28,676
259
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-5,171
260
– –
-7,300
261
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-40,038
262
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-843
263
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-791
264
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-13,086
265
– –
-18,200
266
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-2,577
267
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-56,149
268
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-15,134
269
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-1,600
270
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-11,996
271
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-3,730
272
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-10,000
273
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-5,901
274
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-11,128
275
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-18,750
8 9 10
11
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