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
$7.25B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$85M
3
+$83.1M
4
LLY icon
Eli Lilly
LLY
+$78.7M
5
MA icon
Mastercard
MA
+$78.1M

Top Sells

1
+$35.1M
2
+$32.9M
3
+$31.6M
4
ICE icon
Intercontinental Exchange
ICE
+$28.6M
5
BAC icon
Bank of America
BAC
+$28.2M

Sector Composition

1 Technology 34.83%
2 Financials 16.05%
3 Healthcare 12.16%
4 Consumer Discretionary 10.71%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.59M 0.08%
15,017
+1,006
127
$5.53M 0.08%
63,020
+4,163
128
$5.43M 0.07%
+163,438
129
$5.41M 0.07%
9,562
+103
130
$5.28M 0.07%
83,129
-38
131
$5.25M 0.07%
15,584
-23,230
132
$5.25M 0.07%
+9,045
133
$5.17M 0.07%
7,805
+7,338
134
$5.03M 0.07%
64,203
-2,632
135
$4.97M 0.07%
19,592
-694
136
$4.76M 0.07%
32,818
-10,683
137
$4.73M 0.07%
17,596
-1,757
138
$4.7M 0.06%
47,350
-933
139
$4.67M 0.06%
17,611
-290
140
$4.35M 0.06%
153,699
+3,349
141
$4.33M 0.06%
7,123
-2,417
142
$4.31M 0.06%
29,471
+1
143
$4.21M 0.06%
95,017
+146
144
$4.18M 0.06%
7,596
-1,579
145
$4.16M 0.06%
1,090
-48
146
$4.12M 0.06%
15,430
-607
147
$4.09M 0.06%
56,369
-2,152
148
$3.95M 0.05%
4,179
-12,991
149
$3.91M 0.05%
51,533
-1,169
150
$3.52M 0.05%
6,158
+10
4 5
6
7 8