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
$4.26B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$43.9M
3
+$34.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.5M

Top Sells

1
+$16.9M
2
+$11.8M
3
+$6.35M
4
DHR icon
Danaher
DHR
+$6.34M
5
TROW icon
T. Rowe Price
TROW
+$5.83M

Sector Composition

1 Technology 38.12%
2 Consumer Discretionary 12.98%
3 Financials 12.95%
4 Healthcare 11.1%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.89M 0.14%
27,738
-24,334
127
$5.74M 0.13%
56,032
+29,830
128
$5.74M 0.13%
69,947
-42,747
129
$5.69M 0.13%
79,143
+6,337
130
$5.68M 0.13%
1,253
+372
131
$5.59M 0.13%
49,537
+18,753
132
$5.59M 0.13%
42,945
+5,744
133
$5.54M 0.13%
87,271
+20,304
134
$5.53M 0.13%
64,538
+24,373
135
$5.39M 0.13%
64,804
+27,795
136
$5.23M 0.12%
34,227
-38,151
137
$5.2M 0.12%
59,392
+21,040
138
$5.16M 0.12%
31,738
-35,056
139
$4.91M 0.11%
56,136
+5,988
140
$4.87M 0.11%
20,752
+8,369
141
$4.82M 0.11%
246,333
+13,314
142
$4.79M 0.11%
+57,314
143
$4.76M 0.11%
16,867
+5,204
144
$4.73M 0.11%
67,047
+33,047
145
$4.57M 0.11%
52,481
-8,145
146
$4.45M 0.1%
111,378
+40,233
147
$4.42M 0.1%
59,083
+13,698
148
$4.4M 0.1%
+88,950
149
$4.39M 0.1%
335,118
+35,700
150
$4.38M 0.1%
10,744
+3,272
4 5
6
7 8