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
$4.53B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.4M
3
+$12.1M
4
BAC icon
Bank of America
BAC
+$12.1M
5
FAST icon
Fastenal
FAST
+$10.7M

Top Sells

1
+$19M
2
+$14.7M
3
+$12.9M
4
TT icon
Trane Technologies
TT
+$11.1M
5
MDT icon
Medtronic
MDT
+$9.89M

Sector Composition

1 Technology 38.96%
2 Financials 13.27%
3 Healthcare 13%
4 Consumer Discretionary 9.62%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.76M 0.13%
9,104
+2,219
127
$5.58M 0.12%
73,790
+42,432
128
$5.55M 0.12%
408,729
+8,388
129
$5.47M 0.12%
29,149
-4,962
130
$5.46M 0.12%
413,281
+60,106
131
$5.45M 0.12%
62,741
-5,603
132
$5.33M 0.12%
119,000
+19,895
133
$5.28M 0.12%
33,232
+687
134
$5.27M 0.12%
100,251
-20,694
135
$5.26M 0.12%
+19,260
136
$5.23M 0.12%
26,289
+2,960
137
$5.21M 0.12%
59,237
+18,442
138
$5.21M 0.11%
124,826
+777
139
$5.2M 0.11%
35,261
-29,736
140
$5.19M 0.11%
29,478
+6,733
141
$5.1M 0.11%
127,594
-14,820
142
$5.06M 0.11%
+25,298
143
$4.67M 0.1%
13,890
-813
144
$4.65M 0.1%
8,044
+1,023
145
$4.65M 0.1%
227,224
+124,635
146
$4.6M 0.1%
26,145
+4,571
147
$4.54M 0.1%
226,886
+43,691
148
$4.49M 0.1%
10,156
-486
149
$4.47M 0.1%
44,617
-55,003
150
$4.43M 0.1%
29,636
+19,033
4 5
6
7 8