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
$2.57B
AUM Growth
-$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.38M
3
+$5.92M
4
GS icon
Goldman Sachs
GS
+$5.1M
5
MRK icon
Merck
MRK
+$4.99M

Top Sells

1
+$57.6M
2
+$51.3M
3
+$31.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.1M
5
AMZN icon
Amazon
AMZN
+$20.7M

Sector Composition

1 Technology 33.46%
2 Healthcare 14.73%
3 Financials 13.78%
4 Consumer Discretionary 11.39%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.22M 0.2%
82,345
-63,985
102
$5.12M 0.2%
26,276
+4,611
103
$4.95M 0.19%
55,690
-48,380
104
$4.81M 0.19%
165,626
+5,431
105
$4.77M 0.19%
43,331
+3,599
106
$4.67M 0.18%
154,596
-59,133
107
$4.56M 0.18%
26,808
-9,085
108
$4.49M 0.17%
11,590
-5,842
109
$4.4M 0.17%
24,307
-14,419
110
$4.37M 0.17%
54,657
+81
111
$4.35M 0.17%
73,622
+10,041
112
$4.3M 0.17%
8,481
-5,984
113
$4.19M 0.16%
26,143
-915
114
$4.13M 0.16%
451,334
+19,629
115
$4.13M 0.16%
+13,504
116
$4.09M 0.16%
158,793
-27,596
117
$4.06M 0.16%
23,799
-10,339
118
$3.98M 0.16%
95,628
-92,009
119
$3.98M 0.16%
10,988
-66
120
$3.84M 0.15%
91,274
-23,742
121
$3.82M 0.15%
7,566
+5,785
122
$3.77M 0.15%
27,975
-9,176
123
$3.76M 0.15%
133,116
-44,992
124
$3.73M 0.15%
111,931
+275
125
$3.7M 0.14%
27,560
-2,289
3 4
5
6 7