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
$4.26B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$43.9M
3
+$34.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.5M

Top Sells

1
+$16.9M
2
+$11.8M
3
+$6.35M
4
DHR icon
Danaher
DHR
+$6.34M
5
TROW icon
T. Rowe Price
TROW
+$5.83M

Sector Composition

1 Technology 38.12%
2 Consumer Discretionary 12.98%
3 Financials 12.95%
4 Healthcare 11.1%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$98K ﹤0.01%
11,325
277
$80K ﹤0.01%
14,294
278
$63K ﹤0.01%
13,450
279
– –
-6,382
280
– –
-7,868
281
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-7,804
282
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-49,565
283
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-2,092
284
– –
-8,000
285
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-101,000
286
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-59,881
287
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-1,800
288
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-6,733
289
– –
-1,172
290
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-10,447
291
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-3,310
292
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-9,835
293
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-6,000
294
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-4,000
295
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-17,013
296
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-8,300
297
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-1,300
298
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-2,900
299
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-2,386
300
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-31,277
9 10 11
12
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