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
$3.28B
AUM Growth
-$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.5M
3
+$13.5M
4
PH icon
Parker-Hannifin
PH
+$11M
5
MRK icon
Merck
MRK
+$9.83M

Top Sells

1
+$49.8M
2
+$19M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
EL icon
Estee Lauder
EL
+$13.5M

Sector Composition

1 Technology 34.82%
2 Healthcare 14.77%
3 Financials 12.78%
4 Consumer Discretionary 11.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.49%
135,332
+3,993
52
$15.9M 0.48%
147,101
-97,038
53
$15.6M 0.48%
90,840
+24,807
54
$15.5M 0.47%
39,166
-13,177
55
$15.2M 0.46%
62,466
-14,385
56
$15.2M 0.46%
331,392
+9,841
57
$15.1M 0.46%
61,566
+44,699
58
$14.5M 0.44%
85,944
+266
59
$14.1M 0.43%
67,375
+1,947
60
$13.9M 0.42%
54,214
+2,527
61
$13.5M 0.41%
+206,939
62
$13.4M 0.41%
54,431
-9,790
63
$13.2M 0.4%
101,612
+2,955
64
$12.8M 0.39%
112,825
+4,070
65
$12.3M 0.37%
129,086
+5,575
66
$11.5M 0.35%
45,234
-53,166
67
$11.4M 0.35%
46,000
-9,670
68
$11.2M 0.34%
536,082
+201,528
69
$11.2M 0.34%
146,330
+36,733
70
$11.1M 0.34%
254,111
+23,098
71
$11M 0.33%
118,648
-20,620
72
$10.9M 0.33%
99,050
-47,134
73
$10.8M 0.33%
28,096
+18,075
74
$10.8M 0.33%
131,887
+36
75
$10.6M 0.32%
207,618
-13,389
1 2
3
4 5