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
$4.53B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.4M
3
+$12.1M
4
BAC icon
Bank of America
BAC
+$12.1M
5
FAST icon
Fastenal
FAST
+$10.7M

Top Sells

1
+$19M
2
+$14.7M
3
+$12.9M
4
TT icon
Trane Technologies
TT
+$11.1M
5
MDT icon
Medtronic
MDT
+$9.89M

Sector Composition

1 Technology 38.96%
2 Financials 13.27%
3 Healthcare 13%
4 Consumer Discretionary 9.62%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.25M 0.2%
151,511
+15,813
102
$9.17M 0.2%
110,873
-119,514
103
$8.83M 0.2%
70,708
+4,449
104
$8.48M 0.19%
100,200
-11,529
105
$8.47M 0.19%
83,387
+6,611
106
$8.23M 0.18%
85,753
+1,305
107
$8.2M 0.18%
156,891
+19,836
108
$8.15M 0.18%
102,897
+5,964
109
$8.02M 0.18%
222,480
-24,879
110
$7.85M 0.17%
49,930
-1,127
111
$7.73M 0.17%
38,398
-30,410
112
$7.71M 0.17%
70,852
+5,840
113
$7.53M 0.17%
31,710
+2,378
114
$7.53M 0.17%
245,920
+16,025
115
$7.48M 0.17%
136,260
-2,650
116
$7.06M 0.16%
26,091
-115
117
$7.01M 0.15%
76,433
-525
118
$6.92M 0.15%
26,042
-28
119
$6.73M 0.15%
17,231
+364
120
$6.51M 0.14%
22,450
+1,514
121
$6.42M 0.14%
73,178
-200
122
$6.21M 0.14%
+14,469
123
$6.17M 0.14%
104,127
+13,277
124
$6.13M 0.14%
105,174
-554
125
$6.01M 0.13%
57,443
-5,414
3 4
5
6 7