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
$3.2B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.9M
3
+$16.2M
4
LLY icon
Eli Lilly
LLY
+$15.8M
5
RF icon
Regions Financial
RF
+$15M

Top Sells

1
+$12M
2
+$8.68M
3
+$8.06M
4
PYPL icon
PayPal
PYPL
+$7.93M
5
SIVB
SVB Financial Group
SIVB
+$7.38M

Sector Composition

1 Technology 33.83%
2 Healthcare 15.42%
3 Financials 14.14%
4 Consumer Discretionary 9.5%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 0.9%
326,036
-40,929
27
$26.6M 0.83%
311,270
+36,821
28
$26.2M 0.82%
272,627
-9,993
29
$25.6M 0.8%
504,094
-45,144
30
$25.4M 0.8%
95,865
+44,027
31
$24.7M 0.77%
400,196
-47,016
32
$24.1M 0.75%
352,235
+31,818
33
$23.6M 0.74%
60,819
+11,149
34
$23.3M 0.73%
35,629
+11,450
35
$22.7M 0.71%
292,464
+64,759
36
$21M 0.66%
266,019
+12,852
37
$20.5M 0.64%
520,256
+41,301
38
$19.6M 0.61%
327,129
+24,551
39
$19.1M 0.6%
105,511
+11,221
40
$18.6M 0.58%
63,964
-1,277
41
$18.2M 0.57%
35,415
-1,380
42
$17.9M 0.56%
69,621
+2,622
43
$17.8M 0.56%
373,097
-21,062
44
$17.5M 0.55%
124,296
+970
45
$17.5M 0.55%
103,965
+2,387
46
$17M 0.53%
195,858
+15,440
47
$16.9M 0.53%
67,927
+28,374
48
$16.7M 0.52%
38,728
-1,651
49
$16.2M 0.51%
+137,559
50
$16.2M 0.51%
154,485
+17,596
1
2
3 4 5