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
$3.2B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.9M
3
+$16.2M
4
LLY icon
Eli Lilly
LLY
+$15.8M
5
RF icon
Regions Financial
RF
+$15M

Top Sells

1
+$12M
2
+$8.68M
3
+$8.06M
4
PYPL icon
PayPal
PYPL
+$7.93M
5
SIVB
SVB Financial Group
SIVB
+$7.38M

Sector Composition

1 Technology 33.83%
2 Healthcare 15.42%
3 Financials 14.14%
4 Consumer Discretionary 9.5%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.5%
344,750
+16,526
52
$15.9M 0.5%
198,123
+34,935
53
$15.7M 0.49%
241,864
+159,519
54
$15.6M 0.49%
513,972
+380,856
55
$15.3M 0.48%
85,368
+13,753
56
$15.2M 0.48%
92,300
+5,285
57
$15.1M 0.47%
125,265
-10,687
58
$15M 0.47%
+694,931
59
$14.5M 0.45%
98,663
+31,861
60
$14.2M 0.45%
314,960
+37,923
61
$14M 0.44%
200,110
+68,642
62
$13.9M 0.43%
52,344
+29,996
63
$13.7M 0.43%
39,925
-2,933
64
$13.4M 0.42%
77,193
-13,315
65
$13.4M 0.42%
28,522
-690
66
$13.1M 0.41%
111,655
+25,826
67
$13M 0.41%
331,878
+126,747
68
$13M 0.41%
274,659
+10,560
69
$12.7M 0.4%
169,932
+41,503
70
$12.6M 0.4%
114,663
+42,810
71
$12.5M 0.39%
672,883
+36,359
72
$12M 0.38%
22,682
+15,116
73
$11.8M 0.37%
112,114
+54,257
74
$11.4M 0.36%
97,638
-7,609
75
$11.4M 0.36%
213,686
+1,937
1 2
3
4 5