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
$3.28B
AUM Growth
-$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.5M
3
+$13.5M
4
PH icon
Parker-Hannifin
PH
+$11M
5
MRK icon
Merck
MRK
+$9.83M

Top Sells

1
+$49.8M
2
+$19M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
EL icon
Estee Lauder
EL
+$13.5M

Sector Composition

1 Technology 34.82%
2 Healthcare 14.77%
3 Financials 12.78%
4 Consumer Discretionary 11.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.47M 0.11%
37,435
+825
152
$3.44M 0.1%
104,790
-13,972
153
$3.38M 0.1%
44,516
-7,965
154
$3.38M 0.1%
77,344
+13,295
155
$3.37M 0.1%
+105,160
156
$3.35M 0.1%
8,714
-198
157
$3.32M 0.1%
50,734
-5,298
158
$3.27M 0.1%
43,879
+27,891
159
$3.26M 0.1%
11,054
-12,423
160
$3.14M 0.1%
49,731
-7,583
161
$3.14M 0.1%
15,761
+8,660
162
$3.12M 0.1%
+87,337
163
$2.99M 0.09%
26,329
-7,898
164
$2.92M 0.09%
47,420
-55,973
165
$2.87M 0.09%
18,468
-989
166
$2.86M 0.09%
33,307
+30,307
167
$2.78M 0.08%
15,353
+386
168
$2.76M 0.08%
+47,600
169
$2.57M 0.08%
40,963
-26,084
170
$2.5M 0.08%
78,661
-107,898
171
$2.38M 0.07%
15,985
+150
172
$2.34M 0.07%
64,574
+216
173
$2.33M 0.07%
19,182
-77
174
$2.31M 0.07%
98,718
-24,835
175
$2.24M 0.07%
560
-693
5 6
7
8 9