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
$3.2B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.9M
3
+$16.2M
4
LLY icon
Eli Lilly
LLY
+$15.8M
5
RF icon
Regions Financial
RF
+$15M

Top Sells

1
+$12M
2
+$8.68M
3
+$8.06M
4
PYPL icon
PayPal
PYPL
+$7.93M
5
SIVB
SVB Financial Group
SIVB
+$7.38M

Sector Composition

1 Technology 33.83%
2 Healthcare 15.42%
3 Financials 14.14%
4 Consumer Discretionary 9.5%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.39M 0.23%
+52,856
102
$7.3M 0.23%
+239,822
103
$7.24M 0.23%
+44,867
104
$7.16M 0.22%
+92,700
105
$7.14M 0.22%
49,743
+22,935
106
$7.13M 0.22%
+95,606
107
$7.03M 0.22%
81,923
-32,412
108
$6.97M 0.22%
188,157
+54,252
109
$6.9M 0.22%
49,749
+32,505
110
$6.78M 0.21%
284,728
+20,045
111
$6.63M 0.21%
247,821
+125,197
112
$6.44M 0.2%
64,551
+35,131
113
$6.34M 0.2%
40,115
+4,156
114
$6.19M 0.19%
193,753
+28,127
115
$6.1M 0.19%
160,442
+38,447
116
$5.82M 0.18%
193,289
+97,661
117
$5.78M 0.18%
122,382
+31,108
118
$5.68M 0.18%
172,725
+127,100
119
$5.44M 0.17%
22,676
+6,443
120
$5.21M 0.16%
115,295
+58,343
121
$5.09M 0.16%
+42,867
122
$5.08M 0.16%
30,990
+15,598
123
$5.07M 0.16%
60,935
+15,059
124
$5.06M 0.16%
51,959
+15,829
125
$4.89M 0.15%
43,205
+36,737
3 4
5
6 7