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
$4.05B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.9M
3
+$15.7M
4
ACN icon
Accenture
ACN
+$11.4M
5
ADBE icon
Adobe
ADBE
+$9.74M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$14.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M

Sector Composition

1 Technology 38.31%
2 Healthcare 14.33%
3 Financials 12.4%
4 Consumer Discretionary 10.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.79M 0.22%
247,359
-8,480
102
$8.7M 0.22%
147,046
+1,806
103
$8.23M 0.2%
195,656
+1,911
104
$7.94M 0.2%
137,055
-7,250
105
$7.92M 0.2%
51,057
-9,886
106
$7.85M 0.19%
146,676
-27,182
107
$7.73M 0.19%
15,612
-1,105
108
$7.7M 0.19%
84,448
+4,756
109
$7.54M 0.19%
15,205
-369
110
$7.49M 0.19%
76,776
+2,550
111
$7.18M 0.18%
146,469
+906
112
$7.11M 0.18%
96,933
-198,072
113
$7.1M 0.18%
66,259
+1,855
114
$7.08M 0.17%
135,698
+2,050
115
$7.06M 0.17%
37,274
+34,227
116
$6.98M 0.17%
111,729
-7,934
117
$6.95M 0.17%
229,895
+4,938
118
$6.93M 0.17%
29,332
+945
119
$6.56M 0.16%
33,224
-2,296
120
$6.5M 0.16%
99,607
+5,723
121
$6.48M 0.16%
26,206
+2,060
122
$6.45M 0.16%
120,945
-1,005
123
$6.15M 0.15%
65,012
+7,967
124
$6.12M 0.15%
138,910
-12,025
125
$5.81M 0.14%
76,958
-1,004
3 4
5
6 7