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
$3.28B
AUM Growth
-$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.5M
3
+$13.5M
4
PH icon
Parker-Hannifin
PH
+$11M
5
MRK icon
Merck
MRK
+$9.83M

Top Sells

1
+$49.8M
2
+$19M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
EL icon
Estee Lauder
EL
+$13.5M

Sector Composition

1 Technology 34.82%
2 Healthcare 14.77%
3 Financials 12.78%
4 Consumer Discretionary 11.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.72M 0.2%
17,432
-1,465
102
$6.58M 0.2%
110,022
+45,218
103
$6.48M 0.2%
21,540
+2,321
104
$6.24M 0.19%
+68,830
105
$6.24M 0.19%
187,637
+21,385
106
$6.18M 0.19%
148,167
+59,217
107
$6.12M 0.19%
+29,082
108
$5.94M 0.18%
107,492
+20,825
109
$5.91M 0.18%
34,138
-15,109
110
$5.88M 0.18%
68,670
+39,703
111
$5.27M 0.16%
53,405
+31,708
112
$5.25M 0.16%
73,491
-22,759
113
$5.18M 0.16%
+35,017
114
$5.15M 0.16%
37,151
+2,645
115
$5.05M 0.15%
172,543
+25,515
116
$5.05M 0.15%
+160,195
117
$4.99M 0.15%
35,893
+15,141
118
$4.74M 0.14%
100,285
+95,285
119
$4.65M 0.14%
213,729
-32,604
120
$4.64M 0.14%
110,368
-17,153
121
$4.62M 0.14%
49,128
+14
122
$4.62M 0.14%
21,665
-2,382
123
$4.6M 0.14%
34,215
-42,705
124
$4.58M 0.14%
27,754
+16
125
$4.57M 0.14%
29,849
-1,889
3 4
5
6 7