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
$4.05B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.9M
3
+$15.7M
4
ACN icon
Accenture
ACN
+$11.4M
5
ADBE icon
Adobe
ADBE
+$9.74M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$14.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M

Sector Composition

1 Technology 38.31%
2 Healthcare 14.33%
3 Financials 12.4%
4 Consumer Discretionary 10.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.63M 0.14%
47,886
-3,091
127
$5.51M 0.14%
62,857
+6,331
128
$5.33M 0.13%
16,867
+2,080
129
$5.31M 0.13%
26,070
+2,249
130
$5.27M 0.13%
20,936
-1,143
131
$5.12M 0.13%
105,728
+4,279
132
$5.1M 0.13%
34,111
+1,187
133
$4.93M 0.12%
39,853
-44,765
134
$4.89M 0.12%
142,414
-9,445
135
$4.73M 0.12%
90,850
+11,030
136
$4.53M 0.11%
32,545
+1,083
137
$4.52M 0.11%
68,344
+1,310
138
$4.43M 0.11%
73,378
+14,186
139
$4.41M 0.11%
124,049
+4,523
140
$4.4M 0.11%
14,703
+984
141
$4.28M 0.11%
400,341
-56
142
$3.95M 0.1%
67,910
+4,945
143
$3.9M 0.1%
10,642
+5
144
$3.89M 0.1%
23,329
+10,457
145
$3.73M 0.09%
353,175
+19,150
146
$3.63M 0.09%
13,272
-2,018
147
$3.59M 0.09%
48,721
+3,190
148
$3.53M 0.09%
21,574
+1,610
149
$3.47M 0.09%
18,363
150
$3.47M 0.09%
44,229
+2,287
4 5
6
7 8