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
$6.34B
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
– –
-4,602
277
– –
-1,963
278
– –
-125
279
$0 ﹤0.01%
54,828
-2,450
280
– –
-20
281
$0 ﹤0.01%
201,695
-16,212
282
– –
-3,179
283
– –
-1,168
284
– –
-1,730
285
$0 ﹤0.01%
31,968
-893
286
$0 ﹤0.01%
25,979
-719
287
– –
-72,685
288
– –
-1,100
289
$0 ﹤0.01%
1,412,856
+1,241,596
290
– –
-1,000
291
– –
-83,668
292
– –
-1,221
293
– –
-2,412
294
– –
-61,658
8 9 10 11
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