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
$6.34B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$226M
3
+$161M
4
AAPL icon
Apple
AAPL
+$138M
5
MA icon
Mastercard
MA
+$121M

Top Sells

1
+$23.2M
2
+$20.9M
3
+$16.2M
4
MSI icon
Motorola Solutions
MSI
+$16.1M
5
CPRT icon
Copart
CPRT
+$15.1M

Sector Composition

1 Technology 34.66%
2 Healthcare 14.66%
3 Financials 12.66%
4 Consumer Discretionary 10.13%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.53M 0.09%
28,475
-1,040
127
$5.42M 0.09%
+41,951
128
$5.32M 0.08%
29,303
-1,422
129
$5.2M 0.08%
8,045
-251
130
$5.18M 0.08%
7,674
+7,434
131
$5.09M 0.08%
22,562
+298
132
$5.04M 0.08%
64,902
-1,768
133
$5M 0.08%
63,456
+33,871
134
$4.84M 0.08%
92,298
+9,752
135
$4.78M 0.08%
34,923
-2,799
136
$4.7M 0.07%
26,058
-330
137
$4.69M 0.07%
20,243
+591
138
$4.63M 0.07%
18,760
-648
139
$4.49M 0.07%
401,961
-31,780
140
$4.46M 0.07%
279,991
-33,124
141
$4.45M 0.07%
13,069
+11,008
142
$4.38M 0.07%
59,111
+828
143
$4.37M 0.07%
9,080
-618
144
$4.2M 0.07%
62,093
+630
145
$4.18M 0.07%
87,228
-4,204
146
$4.13M 0.07%
77,984
-1,683
147
$4.07M 0.06%
58,250
-21,807
148
$4.06M 0.06%
231,084
-5,247
149
$4.02M 0.06%
37,799
+17,087
150
$4M 0.06%
+48,109
4 5
6
7 8