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
$4.26B
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
– –
-49,048
280
– –
-2,092
281
– –
-8,000
282
– –
-101,000
283
– –
-59,881
284
– –
-1,800
285
– –
-6,733
286
– –
-1,172
287
– –
-10,447
288
– –
-3,310
289
– –
-9,835
290
– –
-6,000
291
– –
-4,000
292
– –
-17,013
293
– –
-8,300
294
– –
-1,300
295
– –
-2,386
296
– –
-205,521
297
– –
-57,000
298
– –
-12,150
299
– –
-4,763
300
– –
-7,868
9 10 11
12
13