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
$6.34B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$226M
3
+$161M
4
AAPL icon
Apple
AAPL
+$138M
5
MA icon
Mastercard
MA
+$121M

Top Sells

1
+$23.2M
2
+$20.9M
3
+$16.2M
4
MSI icon
Motorola Solutions
MSI
+$16.1M
5
CPRT icon
Copart
CPRT
+$15.1M

Sector Composition

1 Technology 34.66%
2 Healthcare 14.66%
3 Financials 12.66%
4 Consumer Discretionary 10.13%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$0 ﹤0.01%
54,828
-2,450
277
– –
-125
278
– –
-1,963
279
– –
-4,602
280
– –
-3,027
281
– –
-992
282
– –
-610
283
– –
-173
284
$0 ﹤0.01%
198,850
+11,542
285
– –
-350
286
– –
-3,030
287
– –
-1
288
– –
-3,713
289
$0 ﹤0.01%
31,968
-893
290
$0 ﹤0.01%
25,979
-719
291
– –
-72,685
292
– –
-1,100
293
$0 ﹤0.01%
1,412,856
+1,241,596
294
– –
-261,267
8 9 10 11
12