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
$2.57B
AUM Growth
-$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.38M
3
+$5.92M
4
GS icon
Goldman Sachs
GS
+$5.1M
5
MRK icon
Merck
MRK
+$4.99M

Top Sells

1
+$57.6M
2
+$51.3M
3
+$31.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.1M
5
AMZN icon
Amazon
AMZN
+$20.7M

Sector Composition

1 Technology 33.46%
2 Healthcare 14.73%
3 Financials 13.78%
4 Consumer Discretionary 11.39%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.44M 0.33%
549,960
+13,878
77
$8.34M 0.33%
38,864
-15,350
78
$8.21M 0.32%
49,911
-20,207
79
$8.1M 0.32%
147,728
+3,389
80
$8M 0.31%
94,943
-31,920
81
$7.84M 0.31%
29,062
-7,471
82
$7.7M 0.3%
85,829
-43,257
83
$7.6M 0.3%
211,749
+124,412
84
$7.6M 0.3%
205,131
+97,393
85
$7.42M 0.29%
130,804
-76,814
86
$7.38M 0.29%
21,983
-22,395
87
$7.3M 0.28%
173,108
+23,837
88
$7.05M 0.27%
114,335
+279
89
$6.43M 0.25%
264,683
+29,692
90
$6.38M 0.25%
+29,444
91
$6.27M 0.24%
71,853
+3,183
92
$6.2M 0.24%
22,348
-31,680
93
$6.2M 0.24%
79,036
-28,134
94
$6.16M 0.24%
105,760
-42,105
95
$6.06M 0.24%
91,618
-18,404
96
$5.84M 0.23%
151,619
+3,452
97
$5.78M 0.23%
115,336
+7,844
98
$5.75M 0.22%
133,905
-120,206
99
$5.43M 0.21%
24,076
-38,390
100
$5.3M 0.21%
35,959
+942
2 3
4
5 6