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
$7.25B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$85M
3
+$83.1M
4
LLY icon
Eli Lilly
LLY
+$78.7M
5
MA icon
Mastercard
MA
+$78.1M

Top Sells

1
+$35.1M
2
+$32.9M
3
+$31.6M
4
ICE icon
Intercontinental Exchange
ICE
+$28.6M
5
BAC icon
Bank of America
BAC
+$28.2M

Sector Composition

1 Technology 34.83%
2 Financials 16.05%
3 Healthcare 12.16%
4 Consumer Discretionary 10.71%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.47M 0.13%
30,320
+441
102
$8.95M 0.12%
154,298
+649
103
$8.78M 0.12%
18,846
-752
104
$8.55M 0.12%
42,739
-2,104
105
$7.52M 0.1%
96,897
-1,412
106
$7.5M 0.1%
75,952
+1,105
107
$7.32M 0.1%
17,073
-132
108
$7.29M 0.1%
13,353
+5,208
109
$7.12M 0.1%
29,391
+620
110
$7.12M 0.1%
141,724
-6,111
111
$6.99M 0.1%
82,267
-2,246
112
$6.96M 0.1%
61,776
+31
113
$6.91M 0.1%
79,539
-7,817
114
$6.89M 0.1%
142,711
-9,808
115
$6.71M 0.09%
53,045
+12,945
116
$6.66M 0.09%
19,268
+742
117
$6.41M 0.09%
53,699
-709
118
$6.41M 0.09%
12,620
+9,847
119
$6.26M 0.09%
74,851
-378,281
120
$6.25M 0.09%
9,192
-2,390
121
$6.19M 0.09%
+3,359
122
$5.97M 0.08%
16,196
-1,338
123
$5.95M 0.08%
96,637
-16,033
124
$5.91M 0.08%
65,760
-4,781
125
$5.83M 0.08%
62,218
-109,746
3 4
5
6 7