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
$6.46B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$48.4M
3
+$47.5M
4
OC icon
Owens Corning
OC
+$39.1M
5
LLY icon
Eli Lilly
LLY
+$33.9M

Top Sells

1
+$40.5M
2
+$35.1M
3
+$31.5M
4
AME icon
Ametek
AME
+$24.5M
5
MNST icon
Monster Beverage
MNST
+$17.2M

Sector Composition

1 Technology 37.73%
2 Financials 15.09%
3 Consumer Discretionary 11.98%
4 Healthcare 10.68%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.7M 0.21%
40,042
+1,559
77
$13.5M 0.21%
82,702
+10,355
78
$13.4M 0.21%
121,224
-117,512
79
$13.2M 0.21%
27,946
+2,958
80
$13.1M 0.2%
78,705
+1,711
81
$12.9M 0.2%
321,382
+11,151
82
$12.7M 0.2%
165,459
-47,435
83
$12.7M 0.2%
46,070
+6,394
84
$12.5M 0.19%
14,050
+1,574
85
$12.4M 0.19%
112,670
-7,282
86
$12.4M 0.19%
81,334
-33,569
87
$12.1M 0.19%
70,408
-10
88
$11.4M 0.18%
127,750
-44,974
89
$11M 0.17%
260,660
+1,240
90
$10.9M 0.17%
152,298
+10,180
91
$10.4M 0.16%
82,318
-95
92
$10.2M 0.16%
73,196
+37
93
$9.9M 0.15%
30,084
+2,518
94
$9.66M 0.15%
123,595
+11,570
95
$9.28M 0.14%
19,598
-3,424
96
$8.99M 0.14%
88,693
+2,005
97
$8.91M 0.14%
147,835
-1,942
98
$8.66M 0.13%
29,879
+24,767
99
$8.4M 0.13%
+383,610
100
$8.4M 0.13%
68,500
-28,843
2 3
4
5 6