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
$3.2B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.9M
3
+$16.2M
4
LLY icon
Eli Lilly
LLY
+$15.8M
5
RF icon
Regions Financial
RF
+$15M

Top Sells

1
+$12M
2
+$8.68M
3
+$8.06M
4
PYPL icon
PayPal
PYPL
+$7.93M
5
SIVB
SVB Financial Group
SIVB
+$7.38M

Sector Composition

1 Technology 33.83%
2 Healthcare 15.42%
3 Financials 14.14%
4 Consumer Discretionary 9.5%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.87M 0.15%
32,935
+4,960
127
$4.86M 0.15%
97,315
-18,021
128
$4.66M 0.15%
16,132
+8,135
129
$4.59M 0.14%
112,749
+818
130
$4.55M 0.14%
35,112
-67,031
131
$4.52M 0.14%
130,386
-24,210
132
$4.45M 0.14%
168,268
+9,475
133
$4.42M 0.14%
34,353
+17,264
134
$4.4M 0.14%
24,918
+1,119
135
$4.34M 0.14%
42,300
+13,643
136
$4.26M 0.13%
16,211
-7,865
137
$4.16M 0.13%
29,748
+8,225
138
$4.09M 0.13%
15,523
-23,428
139
$4.08M 0.13%
35,787
-7,544
140
$4.07M 0.13%
47,731
-10,314
141
$4.04M 0.13%
37,030
+10,197
142
$3.99M 0.12%
45,622
-9,035
143
$3.97M 0.12%
57,523
+29,094
144
$3.94M 0.12%
119,733
+74,169
145
$3.89M 0.12%
15,914
+13,504
146
$3.69M 0.12%
93,706
-18,299
147
$3.62M 0.11%
373,640
-77,694
148
$3.62M 0.11%
50,806
-111,356
149
$3.58M 0.11%
17,292
-8,984
150
$3.52M 0.11%
+147,507
4 5
6
7 8