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
$4.05B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.9M
3
+$15.7M
4
ACN icon
Accenture
ACN
+$11.4M
5
ADBE icon
Adobe
ADBE
+$9.74M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$14.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M

Sector Composition

1 Technology 38.31%
2 Healthcare 14.33%
3 Financials 12.4%
4 Consumer Discretionary 10.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.4M 0.87%
1,324,990
-125,964
27
$35.2M 0.87%
79,949
+6,424
28
$34.5M 0.85%
497,937
-6,790
29
$34.3M 0.85%
53,396
+625
30
$34.2M 0.84%
235,276
+36,017
31
$31.4M 0.77%
151,900
+35,871
32
$29.9M 0.74%
170,355
+16,772
33
$28.9M 0.72%
94,347
-1,777
34
$28.6M 0.71%
261,516
+31,485
35
$27.9M 0.69%
187,203
+1,229
36
$27.3M 0.67%
580,840
-9,796
37
$27M 0.67%
274,719
+160,033
38
$26.8M 0.66%
90,976
-1,506
39
$26.2M 0.65%
75,321
-1,543
40
$26.1M 0.65%
36,674
+249
41
$26.1M 0.65%
177,237
+9,090
42
$25.9M 0.64%
627,885
+84,718
43
$25.9M 0.64%
466,689
-43,209
44
$25.1M 0.62%
916,548
+74,588
45
$24.9M 0.61%
732,321
-32,502
46
$22.8M 0.56%
142,789
+38,596
47
$22.8M 0.56%
300,524
-74,948
48
$22.1M 0.55%
111,633
-1,865
49
$20.6M 0.51%
215,107
+461
50
$20.2M 0.5%
52,503
+1,328
1
2
3 4 5