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
$2.57B
AUM Growth
-$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.38M
3
+$5.92M
4
GS icon
Goldman Sachs
GS
+$5.1M
5
MRK icon
Merck
MRK
+$4.99M

Top Sells

1
+$57.6M
2
+$51.3M
3
+$31.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.1M
5
AMZN icon
Amazon
AMZN
+$20.7M

Sector Composition

1 Technology 33.46%
2 Healthcare 14.73%
3 Financials 13.78%
4 Consumer Discretionary 11.39%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.69M 0.14%
58,045
-166
127
$3.61M 0.14%
132,220
+27,060
128
$3.6M 0.14%
17,089
-6,545
129
$3.46M 0.13%
112,005
-360
130
$3.41M 0.13%
43,202
-1,314
131
$3.37M 0.13%
9,260
+546
132
$3.36M 0.13%
+122,624
133
$3.33M 0.13%
121,995
-50,548
134
$3.32M 0.13%
62,287
-11,204
135
$3.3M 0.13%
45,876
-3,855
136
$3.19M 0.12%
56,701
+5,967
137
$3.15M 0.12%
56,952
-20,392
138
$3.07M 0.12%
124,552
+3,370
139
$3.04M 0.12%
49,791
-105
140
$2.98M 0.12%
16,233
-9,305
141
$2.98M 0.12%
+94,313
142
$2.96M 0.12%
36,130
-11,015
143
$2.94M 0.11%
28,429
-27,381
144
$2.93M 0.11%
12,792
+6,554
145
$2.89M 0.11%
21,523
-12,692
146
$2.75M 0.11%
18,423
-45
147
$2.59M 0.1%
28,657
-20,471
148
$2.5M 0.1%
100,350
-4,440
149
$2.49M 0.1%
40,963
150
$2.49M 0.1%
71,365
+2,127
4 5
6
7 8