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
276
$204K ﹤0.01%
+992
277
$200K ﹤0.01%
3,558
278
$200K ﹤0.01%
+25,690
279
$186K ﹤0.01%
14,770
280
$176K ﹤0.01%
17,565
281
$153K ﹤0.01%
11,600
282
$150K ﹤0.01%
14,535
-16,176
283
$148K ﹤0.01%
15,750
284
$90.4K ﹤0.01%
40,000
285
$70K ﹤0.01%
+11,200
286
$60K ﹤0.01%
+34,085
287
$41.1K ﹤0.01%
11,000
288
$7.65K ﹤0.01%
750
289
– –
-987
290
– –
-3,553
291
– –
-1
292
– –
-33,796
293
– –
-7,402
294
– –
-3,230
295
– –
-7,602
296
– –
-8,526
297
– –
-12,280
298
– –
-2,000
299
– –
-48,908
300
– –
-6,000
9 10 11
12
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