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
$4.05B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.9M
3
+$15.7M
4
ACN icon
Accenture
ACN
+$11.4M
5
ADBE icon
Adobe
ADBE
+$9.74M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$14.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M

Sector Composition

1 Technology 38.31%
2 Healthcare 14.33%
3 Financials 12.4%
4 Consumer Discretionary 10.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13M 0.32%
58,075
+986
77
$12.7M 0.31%
240,771
-6,881
78
$12.3M 0.3%
126,212
+41,941
79
$12.2M 0.3%
60,447
+1,037
80
$12M 0.3%
114,375
+919
81
$11.5M 0.28%
99,620
+6,434
82
$11.4M 0.28%
168,053
+59,069
83
$11.4M 0.28%
353,799
+10,051
84
$11.4M 0.28%
24,662
-217
85
$10.9M 0.27%
27,102
+3,299
86
$10.6M 0.26%
194,201
-1,607
87
$10.6M 0.26%
144,303
-7,078
88
$10.4M 0.26%
68,808
+21,821
89
$9.9M 0.24%
404,111
-157,078
90
$9.83M 0.24%
107,034
-3,173
91
$9.75M 0.24%
223,554
-9,866
92
$9.74M 0.24%
48,659
+1,052
93
$9.39M 0.23%
295,569
-313,769
94
$9.32M 0.23%
64,997
+880
95
$9.22M 0.23%
628,818
+10,165
96
$9.17M 0.23%
85,899
-6,913
97
$8.99M 0.22%
253,655
-3,198
98
$8.99M 0.22%
17,370
+96
99
$8.94M 0.22%
55,255
+1,231
100
$8.86M 0.22%
83,481
-727
2 3
4
5 6