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
$3.28B
AUM Growth
-$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.5M
3
+$13.5M
4
PH icon
Parker-Hannifin
PH
+$11M
5
MRK icon
Merck
MRK
+$9.83M

Top Sells

1
+$49.8M
2
+$19M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
EL icon
Estee Lauder
EL
+$13.5M

Sector Composition

1 Technology 34.82%
2 Healthcare 14.77%
3 Financials 12.78%
4 Consumer Discretionary 11.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.32%
54,028
+19,418
77
$10.5M 0.32%
70,118
-20,427
78
$10.5M 0.32%
36,533
-2,740
79
$10.4M 0.32%
125,765
-52,050
80
$10.1M 0.31%
147,865
+8,224
81
$9.94M 0.3%
152,494
+4,072
82
$9.91M 0.3%
104,070
+23,633
83
$9.84M 0.3%
610,424
+31,542
84
$9.69M 0.3%
126,863
-17,308
85
$9.64M 0.29%
192,776
-3,177
86
$9.54M 0.29%
124,377
-34,998
87
$9.29M 0.28%
64,160
-12,320
88
$9.17M 0.28%
64,970
+22,025
89
$9.04M 0.28%
129,454
+111,642
90
$8.96M 0.27%
144,339
+57,068
91
$8.4M 0.26%
38,726
+4,722
92
$8.3M 0.25%
107,170
+42,632
93
$8.24M 0.25%
234,991
-14,551
94
$8.02M 0.24%
29,503
+117
95
$7.86M 0.24%
14,465
+10,039
96
$7.28M 0.22%
40,598
+4,325
97
$7.05M 0.21%
114,056
+6,569
98
$6.97M 0.21%
186,389
-139,282
99
$6.86M 0.21%
115,016
-38,170
100
$6.83M 0.21%
149,271
+99,646
2 3
4
5 6