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
$7.25B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$85M
3
+$83.1M
4
LLY icon
Eli Lilly
LLY
+$78.7M
5
MA icon
Mastercard
MA
+$78.1M

Top Sells

1
+$35.1M
2
+$32.9M
3
+$31.6M
4
ICE icon
Intercontinental Exchange
ICE
+$28.6M
5
BAC icon
Bank of America
BAC
+$28.2M

Sector Composition

1 Technology 34.83%
2 Financials 16.05%
3 Healthcare 12.16%
4 Consumer Discretionary 10.71%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.1M 0.44%
270,237
+39,591
52
$31.7M 0.44%
435,627
+343,027
53
$31.4M 0.43%
311,411
+183,661
54
$31.3M 0.43%
373,577
+208,118
55
$31.3M 0.43%
92,644
+7,241
56
$28.8M 0.4%
580,871
-423,940
57
$27.6M 0.38%
153,351
-7,993
58
$26.3M 0.36%
44,681
+6,089
59
$25.7M 0.35%
416,649
+64,365
60
$25.3M 0.35%
31,757
-28,835
61
$25.2M 0.35%
287,132
+161,722
62
$25.1M 0.35%
47,981
+18,493
63
$23.9M 0.33%
140,304
-116,479
64
$23.7M 0.33%
95,266
+11,009
65
$22.4M 0.31%
58,366
-39,691
66
$21.3M 0.29%
127,158
+16,501
67
$21M 0.29%
292,878
+257,220
68
$21M 0.29%
122,068
+19,368
69
$21M 0.29%
89,785
+82,760
70
$20.4M 0.28%
298,132
+8,564
71
$20.1M 0.28%
282,534
+42,346
72
$19.8M 0.27%
73,822
+58,434
73
$19.2M 0.27%
23,601
-427
74
$18.7M 0.26%
+73,557
75
$18.6M 0.26%
70,074
+68,151
1 2
3
4 5