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
$4.26B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$43.9M
3
+$34.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.5M

Top Sells

1
+$16.9M
2
+$11.8M
3
+$6.35M
4
DHR icon
Danaher
DHR
+$6.34M
5
TROW icon
T. Rowe Price
TROW
+$5.83M

Sector Composition

1 Technology 38.12%
2 Consumer Discretionary 12.98%
3 Financials 12.95%
4 Healthcare 11.1%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2M 0.31%
29,735
+3,128
77
$13.2M 0.31%
144,171
-7,404
78
$12.7M 0.3%
39,273
-5,085
79
$12.7M 0.3%
153,186
+53,327
80
$12.6M 0.29%
66,033
+5,526
81
$12.6M 0.29%
76,480
-29,231
82
$12.3M 0.29%
80,437
+56,180
83
$12M 0.28%
108,755
+19,801
84
$11.9M 0.28%
109,597
+37,120
85
$11.4M 0.27%
578,882
-170,230
86
$10.5M 0.25%
49,247
-24,758
87
$10.5M 0.25%
+36,273
88
$10.4M 0.24%
249,542
+186,857
89
$10.2M 0.24%
195,953
-2,190
90
$10.1M 0.24%
8,285
+2,819
91
$10.1M 0.23%
76,920
+11,054
92
$10M 0.23%
29,386
+5,490
93
$9.98M 0.23%
166,252
+73,945
94
$9.9M 0.23%
139,641
+29,359
95
$9.79M 0.23%
136,023
+101,029
96
$9.59M 0.22%
1,040,109
-425
97
$9.44M 0.22%
19,219
+2,718
98
$9.14M 0.21%
+18,897
99
$8.96M 0.21%
34,643
-24,531
100
$8.83M 0.21%
596,987
+143,634
2 3
4
5 6