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
$4.53B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.4M
3
+$12.1M
4
BAC icon
Bank of America
BAC
+$12.1M
5
FAST icon
Fastenal
FAST
+$10.7M

Top Sells

1
+$19M
2
+$14.7M
3
+$12.9M
4
TT icon
Trane Technologies
TT
+$11.1M
5
MDT icon
Medtronic
MDT
+$9.89M

Sector Composition

1 Technology 38.96%
2 Financials 13.27%
3 Healthcare 13%
4 Consumer Discretionary 9.62%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.47%
131,254
+7,145
52
$21.3M 0.47%
38,979
+1,804
53
$19.9M 0.44%
250,917
-26,455
54
$19.7M 0.43%
683,946
-48,375
55
$19.3M 0.43%
29,163
-4,563
56
$19.1M 0.42%
74,635
-4,733
57
$18.5M 0.41%
55,615
+1,741
58
$18.1M 0.4%
58,214
-10,394
59
$17.8M 0.39%
345,429
-33,355
60
$17.3M 0.38%
191,519
+21,063
61
$16.9M 0.37%
85,650
-5,730
62
$16.9M 0.37%
125,275
-13,049
63
$16.8M 0.37%
327,036
-28,264
64
$16.8M 0.37%
32,491
-1,750
65
$16.8M 0.37%
113,670
-5,226
66
$16.6M 0.37%
31,615
+2,504
67
$16.2M 0.36%
178,577
+52,365
68
$16.1M 0.36%
111,500
-2,875
69
$16.1M 0.35%
65,911
-45,722
70
$15.9M 0.35%
315,718
-15,106
71
$15.7M 0.35%
435,658
+81,859
72
$15.6M 0.35%
95,834
-2,204
73
$15.5M 0.34%
31,867
+4,765
74
$14.9M 0.33%
101,648
-2,485
75
$14.9M 0.33%
140,187
+54,288
1 2
3
4 5