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
$6.46B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$48.4M
3
+$47.5M
4
OC icon
Owens Corning
OC
+$39.1M
5
LLY icon
Eli Lilly
LLY
+$33.9M

Top Sells

1
+$40.5M
2
+$35.1M
3
+$31.5M
4
AME icon
Ametek
AME
+$24.5M
5
MNST icon
Monster Beverage
MNST
+$17.2M

Sector Composition

1 Technology 37.73%
2 Financials 15.09%
3 Consumer Discretionary 11.98%
4 Healthcare 10.68%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.5M 0.41%
126,228
+36,574
52
$26.1M 0.4%
146,706
+11,493
53
$26M 0.4%
108,682
+30,182
54
$24.8M 0.38%
230,646
+33,223
55
$24.3M 0.38%
916,746
+151,309
56
$22.7M 0.35%
24,028
+511
57
$20.9M 0.32%
352,284
-35,874
58
$20.1M 0.31%
38,592
+8,296
59
$20M 0.31%
289,568
+23,965
60
$19.6M 0.3%
76,928
+72,449
61
$19.6M 0.3%
85,214
+2,815
62
$18.8M 0.29%
314,345
+10,637
63
$18.5M 0.29%
84,257
-32,597
64
$18.5M 0.29%
102,700
-136,152
65
$16.9M 0.26%
240,188
+3,676
66
$16M 0.25%
110,657
+6,772
67
$15.7M 0.24%
42,664
-29,924
68
$15.7M 0.24%
17,170
-1,028
69
$15.6M 0.24%
171,964
-5,535
70
$14.9M 0.23%
29,488
+11,026
71
$14.6M 0.23%
125,410
+1,876
72
$14.3M 0.22%
38,814
-7,306
73
$14.3M 0.22%
300,113
+11,675
74
$14.2M 0.22%
114,807
-486
75
$14.1M 0.22%
116,387
+7,837
1 2
3
4 5