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
$4.05B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.9M
3
+$15.7M
4
ACN icon
Accenture
ACN
+$11.4M
5
ADBE icon
Adobe
ADBE
+$9.74M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$14.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M

Sector Composition

1 Technology 38.31%
2 Healthcare 14.33%
3 Financials 12.4%
4 Consumer Discretionary 10.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 0.49%
277,372
+2,239
52
$19.3M 0.48%
33,726
-1,021
53
$18.7M 0.46%
68,608
+1,106
54
$18.5M 0.46%
319,845
-178,687
55
$18M 0.44%
330,824
-34,258
56
$18M 0.44%
37,175
+929
57
$17.9M 0.44%
230,387
+3,294
58
$17.8M 0.44%
172,215
-2,983
59
$17.5M 0.43%
124,109
+3,676
60
$17.1M 0.42%
355,300
-526
61
$16.2M 0.4%
138,324
+35,506
62
$15.9M 0.39%
34,241
-152
63
$15.8M 0.39%
91,380
+4,211
64
$15.6M 0.39%
104,133
+1,058
65
$15.3M 0.38%
378,784
-1,870
66
$15.2M 0.37%
129,411
-4,103
67
$15M 0.37%
29,111
+290
68
$14.6M 0.36%
53,874
+553
69
$14.5M 0.36%
86,828
+1,556
70
$14.2M 0.35%
207,245
+6,019
71
$14.1M 0.35%
118,896
-84,410
72
$13.9M 0.34%
170,456
+151
73
$13.7M 0.34%
167,912
-724
74
$13.7M 0.34%
98,038
-1,033
75
$13.5M 0.33%
79,368
-1,010
1 2
3
4 5