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
$4.26B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$43.9M
3
+$34.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.5M

Top Sells

1
+$16.9M
2
+$11.8M
3
+$6.35M
4
DHR icon
Danaher
DHR
+$6.34M
5
TROW icon
T. Rowe Price
TROW
+$5.83M

Sector Composition

1 Technology 38.12%
2 Consumer Discretionary 12.98%
3 Financials 12.95%
4 Healthcare 11.1%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 0.45%
371,416
+7,022
52
$19M 0.44%
50,904
+11,649
53
$18.9M 0.44%
55,670
+19,168
54
$18.7M 0.44%
76,851
-17,339
55
$18.4M 0.43%
139,268
+47,718
56
$18M 0.42%
321,551
+34,304
57
$17.6M 0.41%
131,339
+10,132
58
$17.6M 0.41%
146,184
+34,339
59
$17.4M 0.41%
177,815
+11,286
60
$17.2M 0.4%
101,188
+1,898
61
$16.4M 0.38%
123,511
+29,645
62
$16.4M 0.38%
231,013
+84,925
63
$16M 0.37%
64,221
+4,755
64
$15.8M 0.37%
188,723
+52,145
65
$15.7M 0.37%
325,671
+27,992
66
$15.6M 0.36%
65,428
+10,370
67
$15.3M 0.36%
34,354
+4,554
68
$15.3M 0.36%
98,657
+15,372
69
$14.5M 0.34%
46,836
-11,406
70
$14.2M 0.33%
159,375
+37,709
71
$13.8M 0.32%
103,393
+37,521
72
$13.6M 0.32%
131,851
+17,663
73
$13.4M 0.31%
148,422
+25,511
74
$13.4M 0.31%
221,007
+65,787
75
$13.3M 0.31%
51,687
+11,043
1 2
3
4 5