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
$6.46B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$48.4M
3
+$47.5M
4
OC icon
Owens Corning
OC
+$39.1M
5
LLY icon
Eli Lilly
LLY
+$33.9M

Top Sells

1
+$40.5M
2
+$35.1M
3
+$31.5M
4
AME icon
Ametek
AME
+$24.5M
5
MNST icon
Monster Beverage
MNST
+$17.2M

Sector Composition

1 Technology 37.73%
2 Financials 15.09%
3 Consumer Discretionary 11.98%
4 Healthcare 10.68%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62M 0.96%
224,482
+14,016
27
$61.6M 0.95%
621,577
+48,185
28
$57.4M 0.89%
800,204
-1,657
29
$55.1M 0.85%
885,760
+32,378
30
$52.7M 0.82%
401,074
+220,979
31
$52.3M 0.81%
1,004,811
+87,119
32
$50.8M 0.79%
1,413,548
+85,172
33
$49.9M 0.77%
589,231
+12,137
34
$48.6M 0.75%
1,219,474
-2,676
35
$48.4M 0.75%
+47,257
36
$46.7M 0.72%
256,783
+85,197
37
$43.6M 0.68%
98,057
-17,297
38
$42M 0.65%
422,582
-316,919
39
$41.9M 0.65%
92,515
+8,282
40
$41.5M 0.64%
286,669
-41,432
41
$40.6M 0.63%
137,432
+9,259
42
$39.1M 0.6%
+229,297
43
$37.5M 0.58%
453,132
+11,285
44
$35.1M 0.54%
107,124
-249
45
$34.7M 0.54%
923,318
+64,678
46
$33.3M 0.52%
+315,020
47
$32.1M 0.5%
61,490
+5,689
48
$30.5M 0.47%
48,536
+22,159
49
$30.3M 0.47%
161,344
-14,954
50
$28.5M 0.44%
85,403
+25,570
1
2
3 4 5