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
$3.2B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.9M
3
+$16.2M
4
LLY icon
Eli Lilly
LLY
+$15.8M
5
RF icon
Regions Financial
RF
+$15M

Top Sells

1
+$12M
2
+$8.68M
3
+$8.06M
4
PYPL icon
PayPal
PYPL
+$7.93M
5
SIVB
SVB Financial Group
SIVB
+$7.38M

Sector Composition

1 Technology 33.83%
2 Healthcare 15.42%
3 Financials 14.14%
4 Consumer Discretionary 9.5%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$140K ﹤0.01%
12,500
252
$126K ﹤0.01%
13,343
-393
253
$126K ﹤0.01%
49,150
254
$115K ﹤0.01%
11,325
255
$86K ﹤0.01%
21,100
256
$47.8K ﹤0.01%
13,450
-4,470
257
$15.1K ﹤0.01%
10,000
258
– –
-21,983
259
– –
-48,979
260
– –
-25,000
261
– –
-50,000
262
– –
-5,310
263
– –
-10,000
264
– –
-536
265
– –
-36,300
266
– –
-5,100
267
– –
-17,160
268
– –
-2,530
269
– –
-2,500
270
– –
-5,000
271
– –
-11,958
272
– –
-4,925
273
– –
-101,000
274
– –
-6,260
7 8 9 10
11