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
$3.28B
AUM Growth
-$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.5M
3
+$13.5M
4
PH icon
Parker-Hannifin
PH
+$11M
5
MRK icon
Merck
MRK
+$9.83M

Top Sells

1
+$49.8M
2
+$19M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
EL icon
Estee Lauder
EL
+$13.5M

Sector Composition

1 Technology 34.82%
2 Healthcare 14.77%
3 Financials 12.78%
4 Consumer Discretionary 11.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 0.85%
15,900
-3,241
27
$27.5M 0.84%
41,841
+4,034
28
$27M 0.82%
296,536
+107,813
29
$26.3M 0.8%
295,690
-12,548
30
$25.8M 0.79%
324,138
-64,212
31
$25.7M 0.78%
178,989
-6,171
32
$25.3M 0.77%
545,070
-16,220
33
$24.9M 0.76%
489,642
+13,957
34
$24.7M 0.75%
153,038
+8,935
35
$23.6M 0.72%
452,625
+28,731
36
$21.5M 0.66%
531,210
+42,744
37
$21.3M 0.65%
265,779
+1,595
38
$21.3M 0.65%
116,529
+1,116
39
$21.2M 0.65%
303,180
+264,567
40
$20.5M 0.63%
133,719
+22,090
41
$19.7M 0.6%
98,237
+12,862
42
$18.8M 0.57%
56,941
+10,105
43
$18.5M 0.56%
402,072
+30,656
44
$17.9M 0.55%
107,617
+6,429
45
$17.8M 0.54%
174,386
-20,426
46
$17.5M 0.53%
44,378
+4,065
47
$17.3M 0.53%
35,906
-7,776
48
$17.2M 0.52%
403,888
-226,580
49
$17.2M 0.52%
208,932
+14,910
50
$17.2M 0.52%
182,050
-5,341
1
2
3 4 5