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
$4.05B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.9M
3
+$15.7M
4
ACN icon
Accenture
ACN
+$11.4M
5
ADBE icon
Adobe
ADBE
+$9.74M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$14.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M

Sector Composition

1 Technology 38.31%
2 Healthcare 14.33%
3 Financials 12.4%
4 Consumer Discretionary 10.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42.6K ﹤0.01%
+43,000
252
$38K ﹤0.01%
13,450
253
$29.7K ﹤0.01%
+10,657
254
$13.6K ﹤0.01%
12,280
255
$8.82K ﹤0.01%
510
256
– –
-359,972
257
– –
-42,067
258
– –
-8,200
259
– –
-21,325
260
– –
-2,200
261
– –
-25,950
262
– –
-500
263
– –
-30,000
264
– –
-146,939
265
– –
-11,320
266
– –
-15,454
267
– –
-173,800
268
– –
-5,800
269
– –
-113,400
7 8 9 10
11