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
251
$312K ﹤0.01%
8,940
252
$309K ﹤0.01%
4,755
253
$308K ﹤0.01%
20,279
254
$304K ﹤0.01%
3,690
255
$298K ﹤0.01%
+5,515
256
$296K ﹤0.01%
4,928
-887
257
$295K ﹤0.01%
2,300
-66,200
258
$292K ﹤0.01%
1,150
259
$289K ﹤0.01%
+1,551
260
$287K ﹤0.01%
14,900
261
$282K ﹤0.01%
+21,345
262
$279K ﹤0.01%
+91,090
263
$275K ﹤0.01%
+854
264
$257K ﹤0.01%
4,225
265
$245K ﹤0.01%
3,481
-1,264
266
$239K ﹤0.01%
1,680
-150
267
$238K ﹤0.01%
+6,800
268
$236K ﹤0.01%
2,560
-2,042
269
$235K ﹤0.01%
+177
270
$231K ﹤0.01%
+4,865
271
$223K ﹤0.01%
3,585
272
$223K ﹤0.01%
3,804
-3,820
273
$212K ﹤0.01%
1,075
-673
274
$210K ﹤0.01%
1,106
-442
275
$204K ﹤0.01%
824
-20
9 10
11
12 13