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
$3.28B
AUM Growth
-$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.5M
3
+$13.5M
4
PH icon
Parker-Hannifin
PH
+$11M
5
MRK icon
Merck
MRK
+$9.83M

Top Sells

1
+$49.8M
2
+$19M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
EL icon
Estee Lauder
EL
+$13.5M

Sector Composition

1 Technology 34.82%
2 Healthcare 14.77%
3 Financials 12.78%
4 Consumer Discretionary 11.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.55M 0.14%
+107,738
127
$4.43M 0.14%
23,634
-4,211
128
$4.39M 0.13%
+30,028
129
$4.31M 0.13%
13,496
+4,501
130
$4.3M 0.13%
46,103
+4,904
131
$4.29M 0.13%
25,538
+46
132
$4.29M 0.13%
47,145
-5,983
133
$4.26M 0.13%
111,656
+278
134
$4.2M 0.13%
144,925
+57,675
135
$4.17M 0.13%
+178,108
136
$4.17M 0.13%
58,211
-1,181
137
$4.14M 0.13%
27,058
-24,225
138
$4.06M 0.12%
130,080
+96,421
139
$4.04M 0.12%
+69,630
140
$4.02M 0.12%
54,576
-1,560
141
$3.99M 0.12%
431,705
-165,282
142
$3.88M 0.12%
13,067
+1,528
143
$3.8M 0.12%
121,182
+29,675
144
$3.62M 0.11%
10,747
+3
145
$3.54M 0.11%
55,810
+6,273
146
$3.53M 0.11%
112,365
-104,256
147
$3.53M 0.11%
69,238
-9,905
148
$3.49M 0.11%
49,896
-20,051
149
$3.48M 0.11%
39,732
+6,350
150
$3.48M 0.11%
63,581
-72,442
4 5
6
7 8