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
$4.53B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.4M
3
+$12.1M
4
BAC icon
Bank of America
BAC
+$12.1M
5
FAST icon
Fastenal
FAST
+$10.7M

Top Sells

1
+$19M
2
+$14.7M
3
+$12.9M
4
TT icon
Trane Technologies
TT
+$11.1M
5
MDT icon
Medtronic
MDT
+$9.89M

Sector Composition

1 Technology 38.96%
2 Financials 13.27%
3 Healthcare 13%
4 Consumer Discretionary 9.62%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.5M 0.96%
461,242
-36,695
27
$42.9M 0.95%
119,602
+25,255
28
$42.3M 0.93%
188,427
+36,527
29
$41.8M 0.92%
304,832
-11,713
30
$41.5M 0.92%
532,410
+38,533
31
$41.2M 0.91%
243,400
-3,529
32
$40.4M 0.89%
1,246,490
+329,942
33
$40.3M 0.89%
346,240
+216,829
34
$38.6M 0.85%
875,322
+76,373
35
$36.4M 0.8%
77,709
-2,240
36
$35.6M 0.79%
244,278
+9,002
37
$32.6M 0.72%
550,300
-30,540
38
$30.6M 0.68%
521,252
+54,563
39
$29.9M 0.66%
149,399
-20,956
40
$29.6M 0.65%
87,397
-3,579
41
$29.4M 0.65%
178,098
+861
42
$28.4M 0.63%
249,051
-25,668
43
$28.4M 0.63%
34,830
-1,844
44
$28M 0.62%
188,512
+16,297
45
$27.3M 0.6%
188,454
+1,251
46
$25.8M 0.57%
292,220
-8,304
47
$25.7M 0.57%
71,956
-3,365
48
$25.3M 0.56%
54,872
+2,369
49
$24.9M 0.55%
145,285
+2,496
50
$23.5M 0.52%
241,847
+26,740
1
2
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