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
$3.2B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.9M
3
+$16.2M
4
LLY icon
Eli Lilly
LLY
+$15.8M
5
RF icon
Regions Financial
RF
+$15M

Top Sells

1
+$12M
2
+$8.68M
3
+$8.06M
4
PYPL icon
PayPal
PYPL
+$7.93M
5
SIVB
SVB Financial Group
SIVB
+$7.38M

Sector Composition

1 Technology 33.83%
2 Healthcare 15.42%
3 Financials 14.14%
4 Consumer Discretionary 9.5%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.36%
33,190
+2,715
77
$11.4M 0.36%
125,002
+6,470
78
$11.3M 0.35%
+97,124
79
$11.2M 0.35%
52,929
+14,065
80
$11M 0.34%
164,362
+16,634
81
$10.9M 0.34%
130,300
+51,264
82
$10.7M 0.34%
33,574
+20,070
83
$10.6M 0.33%
32,355
+3,293
84
$10.5M 0.33%
131,783
+1,173
85
$10.4M 0.32%
92,727
+42,816
86
$9.58M 0.3%
156,171
+25,367
87
$9.4M 0.29%
93,388
+41,034
88
$9.18M 0.29%
91,533
-3,415
89
$9.16M 0.29%
23,547
+11,957
90
$9.08M 0.28%
143,206
+37,446
91
$9.06M 0.28%
91,377
-3,566
92
$8.92M 0.28%
23,650
+15,880
93
$8.73M 0.27%
474,310
-75,650
94
$8.41M 0.26%
15,274
+6,793
95
$8.31M 0.26%
101,658
+51,867
96
$7.91M 0.25%
173,667
+22,048
97
$7.69M 0.24%
33,671
+4,227
98
$7.55M 0.24%
102,779
+47,089
99
$7.44M 0.23%
118,860
+27,242
100
$7.39M 0.23%
36,078
+11,771
2 3
4
5 6