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
$6.34B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$226M
3
+$161M
4
AAPL icon
Apple
AAPL
+$138M
5
MA icon
Mastercard
MA
+$121M

Top Sells

1
+$23.2M
2
+$20.9M
3
+$16.2M
4
MSI icon
Motorola Solutions
MSI
+$16.1M
5
CPRT icon
Copart
CPRT
+$15.1M

Sector Composition

1 Technology 34.66%
2 Healthcare 14.66%
3 Financials 12.66%
4 Consumer Discretionary 10.13%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8M 0.2%
671,297
+33,552
77
$12.4M 0.2%
299,697
+28,805
78
$12.4M 0.2%
192,770
+34,579
79
$12.1M 0.19%
69,833
+1,862
80
$12.1M 0.19%
96,170
+3,216
81
$11.7M 0.19%
195,854
+12,994
82
$11.6M 0.18%
43,101
-8,384
83
$10.9M 0.17%
18,380
-1,224
84
$10.8M 0.17%
76,686
-3,326
85
$10.8M 0.17%
108,625
-10,543
86
$10.7M 0.17%
70,222
-5,105
87
$10.6M 0.17%
143,147
+18,418
88
$10.5M 0.17%
38,886
+1,816
89
$10.2M 0.16%
77,522
+2,205
90
$9.97M 0.16%
256,518
+14,140
91
$9.96M 0.16%
280,016
-16,828
92
$9.69M 0.15%
19,029
-1,521
93
$9.41M 0.15%
94,407
+976
94
$9.4M 0.15%
143,645
-13,873
95
$9.38M 0.15%
90,013
-32,468
96
$9.27M 0.15%
78,425
+5,184
97
$9.08M 0.14%
145,000
+41,000
98
$9.04M 0.14%
10,968
+202
99
$8.93M 0.14%
44,830
+43,037
100
$8.73M 0.14%
53,840
-21,023
2 3
4
5 6