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
$2.57B
AUM Growth
-$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.38M
3
+$5.92M
4
GS icon
Goldman Sachs
GS
+$5.1M
5
MRK icon
Merck
MRK
+$4.99M

Top Sells

1
+$57.6M
2
+$51.3M
3
+$31.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.1M
5
AMZN icon
Amazon
AMZN
+$20.7M

Sector Composition

1 Technology 33.46%
2 Healthcare 14.73%
3 Financials 13.78%
4 Consumer Discretionary 11.39%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 0.92%
539,547
-185,497
27
$21.5M 0.84%
13,111
-2,789
28
$21.1M 0.82%
166,911
-12,078
29
$20.8M 0.81%
447,212
-5,413
30
$20.7M 0.81%
282,620
-41,518
31
$18.9M 0.74%
320,417
+17,237
32
$18.8M 0.73%
49,670
-20,638
33
$18.7M 0.73%
302,578
+95,639
34
$18.4M 0.72%
135,952
-17,086
35
$18.4M 0.72%
227,705
-82,971
36
$18.2M 0.71%
478,955
-10,687
37
$17.8M 0.69%
253,167
-12,612
38
$17M 0.66%
180,418
-1,632
39
$16.7M 0.65%
36,795
+889
40
$15.8M 0.62%
65,241
+3,675
41
$15.8M 0.61%
394,159
-9,729
42
$15.4M 0.6%
94,290
-13,327
43
$15M 0.58%
66,999
-376
44
$14.7M 0.57%
101,578
-34
45
$14.7M 0.57%
123,326
+58,356
46
$14.6M 0.57%
90,508
-26,021
47
$14.5M 0.57%
40,379
+1,213
48
$14M 0.54%
162,162
+32,708
49
$13.8M 0.54%
24,179
-17,662
50
$13.5M 0.52%
87,015
-46,704
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