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
$7.25B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$85M
3
+$83.1M
4
LLY icon
Eli Lilly
LLY
+$78.7M
5
MA icon
Mastercard
MA
+$78.1M

Top Sells

1
+$35.1M
2
+$32.9M
3
+$31.6M
4
ICE icon
Intercontinental Exchange
ICE
+$28.6M
5
BAC icon
Bank of America
BAC
+$28.2M

Sector Composition

1 Technology 34.83%
2 Financials 16.05%
3 Healthcare 12.16%
4 Consumer Discretionary 10.71%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.5M 0.94%
438,602
+58,194
27
$67.7M 0.93%
474,224
+244,927
28
$63.6M 0.88%
119,469
+26,954
29
$62.8M 0.87%
597,814
-23,763
30
$58.2M 0.8%
192,833
-31,649
31
$56.1M 0.77%
91,301
+42,765
32
$55.6M 0.77%
590,426
+1,195
33
$51M 0.7%
307,343
+20,674
34
$49.5M 0.68%
221,041
+113,917
35
$49.2M 0.68%
510,788
-288,442
36
$48M 0.66%
229,325
+82,619
37
$46.3M 0.64%
308,576
+227,242
38
$45.2M 0.62%
262,190
-165,889
39
$44M 0.61%
648,208
+333,863
40
$43.2M 0.6%
87,248
+25,758
41
$40.6M 0.56%
116,263
-69,722
42
$38.9M 0.54%
1,533,401
+616,655
43
$37.9M 0.52%
40,079
-7,178
44
$36.2M 0.5%
127,803
+19,121
45
$36M 0.5%
928,488
-485,060
46
$35.8M 0.49%
138,133
-25,177
47
$35.3M 0.49%
393,598
-28,984
48
$34.8M 0.48%
143,046
+66,118
49
$32.7M 0.45%
141,162
+14,934
50
$32.7M 0.45%
297,879
+183,072
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