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
$6.34B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$226M
3
+$161M
4
AAPL icon
Apple
AAPL
+$138M
5
MA icon
Mastercard
MA
+$121M

Top Sells

1
+$23.2M
2
+$20.9M
3
+$16.2M
4
MSI icon
Motorola Solutions
MSI
+$16.1M
5
CPRT icon
Copart
CPRT
+$15.1M

Sector Composition

1 Technology 34.66%
2 Healthcare 14.66%
3 Financials 12.66%
4 Consumer Discretionary 10.13%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.8M 0.99%
429,369
-69,995
27
$60.7M 0.96%
109,207
-17,044
28
$54.6M 0.86%
906,198
+52,712
29
$52.5M 0.83%
66,797
+16,465
30
$51.1M 0.81%
373,111
+27,079
31
$51M 0.8%
12,876
+179
32
$50.2M 0.79%
562,762
+6,740
33
$48.9M 0.77%
427,921
+46,548
34
$47.5M 0.75%
159,041
+26,531
35
$44.3M 0.7%
865,764
-46,658
36
$44.2M 0.7%
573,791
+573,455
37
$43.5M 0.69%
205,500
+2,159
38
$40.2M 0.63%
1,278,324
+69,934
39
$40M 0.63%
413,821
-6,881
40
$39.1M 0.62%
72,245
-380
41
$37.1M 0.59%
222,617
+8,615
42
$36.4M 0.57%
929,444
+58,307
43
$35.2M 0.56%
44,678
+1,494
44
$34.1M 0.54%
303,845
+303,705
45
$32.1M 0.51%
78,986
+5,016
46
$29.4M 0.46%
151,229
+19,034
47
$28.3M 0.45%
43,052
+32,208
48
$27.6M 0.44%
139,696
+1,144
49
$26.3M 0.42%
300,356
+7,064
50
$24.5M 0.39%
55,026
+2,650
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