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
251
$272K ﹤0.01%
2,000
-270
252
$270K ﹤0.01%
2,200
253
$257K ﹤0.01%
+5,659
254
$242K ﹤0.01%
4,225
-14,745
255
$240K ﹤0.01%
1,830
256
$233K ﹤0.01%
+3,553
257
$225K ﹤0.01%
3,558
258
$222K ﹤0.01%
+1,359
259
$214K ﹤0.01%
844
260
$210K ﹤0.01%
987
-1,336
261
$206K ﹤0.01%
7,602
262
$206K ﹤0.01%
3,230
263
$206K ﹤0.01%
3,585
264
$203K ﹤0.01%
7,400
265
$174K ﹤0.01%
17,565
266
$148K ﹤0.01%
11,600
-8,000
267
$137K ﹤0.01%
14,770
-18,130
268
$134K ﹤0.01%
15,750
-79,075
269
$80.4K ﹤0.01%
40,000
270
$41.1K ﹤0.01%
+11,000
271
$16.8K ﹤0.01%
12,280
272
$10.5K ﹤0.01%
750
273
– –
-52,100
274
– –
-186,881
275
– –
-94,596
9 10
11
12 13