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
$7.25B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$85M
3
+$83.1M
4
LLY icon
Eli Lilly
LLY
+$78.7M
5
MA icon
Mastercard
MA
+$78.1M

Top Sells

1
+$35.1M
2
+$32.9M
3
+$31.6M
4
ICE icon
Intercontinental Exchange
ICE
+$28.6M
5
BAC icon
Bank of America
BAC
+$28.2M

Sector Composition

1 Technology 34.83%
2 Financials 16.05%
3 Healthcare 12.16%
4 Consumer Discretionary 10.71%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.1M 0.24%
83,626
-1,588
77
$17.1M 0.24%
373,025
+72,912
78
$15.6M 0.21%
342,973
+21,591
79
$14.2M 0.2%
27,847
-99
80
$14M 0.19%
47,081
+1,011
81
$13.9M 0.19%
84,128
+1,426
82
$13.7M 0.19%
172,482
+20,184
83
$13.6M 0.19%
38,571
-1,471
84
$13.4M 0.19%
31,431
+26,322
85
$13.2M 0.18%
141,080
+580
86
$12.7M 0.18%
6,508
+5,459
87
$12M 0.17%
117,102
+715
88
$12M 0.17%
72,290
+1,882
89
$11.9M 0.16%
154,020
+32,796
90
$11.4M 0.16%
258,035
-2,625
91
$11.3M 0.16%
80,787
+2,082
92
$11.1M 0.15%
499,153
+115,543
93
$10.8M 0.15%
111,206
+22,513
94
$10.7M 0.15%
49,132
+6,524
95
$10.6M 0.15%
72,469
-727
96
$10.5M 0.15%
68,616
+14,801
97
$9.89M 0.14%
64,525
-17,793
98
$9.68M 0.13%
31,718
+1,634
99
$9.64M 0.13%
+14,325
100
$9.63M 0.13%
123,944
+22,381
2 3
4
5 6