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
$6.34B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$226M
3
+$161M
4
AAPL icon
Apple
AAPL
+$138M
5
MA icon
Mastercard
MA
+$121M

Top Sells

1
+$23.2M
2
+$20.9M
3
+$16.2M
4
MSI icon
Motorola Solutions
MSI
+$16.1M
5
CPRT icon
Copart
CPRT
+$15.1M

Sector Composition

1 Technology 34.66%
2 Healthcare 14.66%
3 Financials 12.66%
4 Consumer Discretionary 10.13%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.3M 0.38%
140,541
+5,321
52
$24M 0.38%
+705,479
53
$23.3M 0.37%
93,152
+14,549
54
$21.9M 0.35%
92,724
+32,629
55
$20.8M 0.33%
742,875
+18,274
56
$20.7M 0.33%
36,719
-7,419
57
$20.4M 0.32%
177,304
+154,195
58
$19M 0.3%
147,489
+4,035
59
$18.4M 0.29%
281,720
+72,737
60
$18.4M 0.29%
47,920
+330
61
$18.1M 0.29%
23,905
+289
62
$17.8M 0.28%
161,870
+53,063
63
$17.5M 0.28%
180,524
-49,017
64
$17.2M 0.27%
59,334
+7,606
65
$16.5M 0.26%
260,149
+17,427
66
$16.5M 0.26%
50,037
-5,563
67
$15.9M 0.25%
317,995
+65,634
68
$15.8M 0.25%
332,815
-6,425
69
$15.1M 0.24%
96,643
+5,551
70
$15M 0.24%
17,700
-5,914
71
$14.6M 0.23%
79,787
+12,580
72
$14M 0.22%
82,482
+4,246
73
$14M 0.22%
67,259
+12,502
74
$13.8M 0.22%
80,454
+70,132
75
$13.6M 0.21%
82,309
-140,703
1 2
3
4 5