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
$6.46B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$48.4M
3
+$47.5M
4
OC icon
Owens Corning
OC
+$39.1M
5
LLY icon
Eli Lilly
LLY
+$33.9M

Top Sells

1
+$40.5M
2
+$35.1M
3
+$31.5M
4
AME icon
Ametek
AME
+$24.5M
5
MNST icon
Monster Beverage
MNST
+$17.2M

Sector Composition

1 Technology 37.73%
2 Financials 15.09%
3 Consumer Discretionary 11.98%
4 Healthcare 10.68%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.63M 0.09%
70,541
-9,762
127
$5.59M 0.09%
+92,600
128
$5.56M 0.09%
18,526
+312
129
$5.53M 0.09%
98,309
+1,735
130
$5.52M 0.09%
47,901
+1,579
131
$5.32M 0.08%
58,857
+1,296
132
$5.14M 0.08%
15,388
-1,086
133
$5.04M 0.08%
14,011
+1,449
134
$5.03M 0.08%
44,262
+2,479
135
$4.95M 0.08%
66,835
-122
136
$4.8M 0.07%
24,415
-178,799
137
$4.75M 0.07%
20,286
-1,303
138
$4.66M 0.07%
8,145
+760
139
$4.55M 0.07%
29,470
-18,448
140
$4.5M 0.07%
17,277
-6,012
141
$4.37M 0.07%
36,210
-11,563
142
$4.33M 0.07%
58,521
+13,370
143
$4.28M 0.07%
6,148
+344
144
$4.1M 0.06%
9,175
+4,993
145
$4.07M 0.06%
52,702
-1,796
146
$3.64M 0.06%
1,138
+20
147
$3.54M 0.05%
27,109
-2,170
148
$3.54M 0.05%
16,037
-647
149
$3.44M 0.05%
19,834
-4
150
$3.44M 0.05%
31,446
-23,322
4 5
6
7 8