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
$4.26B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$43.9M
3
+$34.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.5M

Top Sells

1
+$16.9M
2
+$11.8M
3
+$6.35M
4
DHR icon
Danaher
DHR
+$6.34M
5
TROW icon
T. Rowe Price
TROW
+$5.83M

Sector Composition

1 Technology 38.12%
2 Consumer Discretionary 12.98%
3 Financials 12.95%
4 Healthcare 11.1%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.23M 0.1%
118,762
+1,729
152
$4.13M 0.1%
+8,912
153
$3.95M 0.09%
41,199
+1,941
154
$3.89M 0.09%
+10,021
155
$3.86M 0.09%
25,400
156
$3.81M 0.09%
11,539
+3,045
157
$3.77M 0.09%
33,382
+7,006
158
$3.75M 0.09%
123,553
+46,765
159
$3.74M 0.09%
24,830
+11,249
160
$3.7M 0.09%
36,610
+11,580
161
$3.53M 0.08%
91,507
+429
162
$3.43M 0.08%
87,250
+1,696
163
$3.34M 0.08%
19,457
-20
164
$3.29M 0.08%
14,967
+6,665
165
$3.24M 0.08%
+8,995
166
$3.14M 0.07%
49,625
+985
167
$3.14M 0.07%
21,697
+4,866
168
$3.06M 0.07%
38,613
+6,825
169
$3.06M 0.07%
62,753
+687
170
$3.05M 0.07%
19,259
+3,876
171
$2.92M 0.07%
66,521
+10,881
172
$2.78M 0.07%
15,419
+2,273
173
$2.78M 0.07%
56,890
+367
174
$2.68M 0.06%
56,149
-769
175
$2.67M 0.06%
15,835
+1,570
5 6
7
8 9