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
$6.34B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$226M
3
+$161M
4
AAPL icon
Apple
AAPL
+$138M
5
MA icon
Mastercard
MA
+$121M

Top Sells

1
+$23.2M
2
+$20.9M
3
+$16.2M
4
MSI icon
Motorola Solutions
MSI
+$16.1M
5
CPRT icon
Copart
CPRT
+$15.1M

Sector Composition

1 Technology 34.66%
2 Healthcare 14.66%
3 Financials 12.66%
4 Consumer Discretionary 10.13%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.56M 0.14%
118,070
-5,757
102
$8.29M 0.13%
175,786
+22,269
103
$8.17M 0.13%
154,607
-733
104
$8.1M 0.13%
46,747
+4,335
105
$8.04M 0.13%
77,885
+6,674
106
$7.91M 0.12%
15,646
-797
107
$7.87M 0.12%
102,785
-5,075
108
$7.78M 0.12%
72,733
-4,996
109
$7.58M 0.12%
55,881
+8,711
110
$7.23M 0.11%
23,145
+16,825
111
$7.17M 0.11%
15,477
+1,107
112
$7.07M 0.11%
89,090
+6,014
113
$7.04M 0.11%
36,214
-523
114
$6.94M 0.11%
8,446
-899
115
$6.94M 0.11%
98,546
-84,235
116
$6.55M 0.1%
48,506
+31,627
117
$6.44M 0.1%
153,809
+18,024
118
$6.31M 0.1%
14,996
-2,160
119
$6.21M 0.1%
27,438
-114
120
$6.14M 0.1%
44,490
-3,853
121
$6.05M 0.1%
76,919
+49
122
$5.99M 0.09%
79,458
+18,907
123
$5.87M 0.09%
45,240
-342
124
$5.87M 0.09%
18,256
+1,699
125
$5.68M 0.09%
88,501
-7,606
3 4
5
6 7