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
$4.26B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$43.9M
3
+$34.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.5M

Top Sells

1
+$16.9M
2
+$11.8M
3
+$6.35M
4
DHR icon
Danaher
DHR
+$6.34M
5
TROW icon
T. Rowe Price
TROW
+$5.83M

Sector Composition

1 Technology 38.12%
2 Consumer Discretionary 12.98%
3 Financials 12.95%
4 Healthcare 11.1%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.61M 0.2%
96,250
+9,472
102
$8.51M 0.2%
27,845
+13,628
103
$8.2M 0.19%
51,283
+6,810
104
$8.17M 0.19%
34,004
-5,224
105
$8.02M 0.19%
186,559
+119,503
106
$8M 0.19%
65,834
-21,263
107
$7.91M 0.18%
64,049
+14,735
108
$7.87M 0.18%
+216,621
109
$7.86M 0.18%
210,153
+113,043
110
$7.49M 0.18%
147,028
+36,884
111
$7.13M 0.17%
34,610
+33,515
112
$7.03M 0.16%
41,485
+19,992
113
$6.88M 0.16%
99,540
+29,170
114
$6.77M 0.16%
53,128
+11,769
115
$6.74M 0.16%
23,477
+14,526
116
$6.67M 0.16%
28,676
+14,092
117
$6.6M 0.15%
86,667
+83,100
118
$6.52M 0.15%
49,114
+16,660
119
$6.46M 0.15%
34,506
+18,188
120
$6.41M 0.15%
107,487
+38,810
121
$6.41M 0.15%
127,521
+5,400
122
$6.39M 0.15%
25,492
+7,959
123
$6.25M 0.15%
24,047
-7,742
124
$6.06M 0.14%
334,554
+55,889
125
$6.02M 0.14%
66,000
-7,079
3 4
5
6 7