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
$3.2B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.9M
3
+$16.2M
4
LLY icon
Eli Lilly
LLY
+$15.8M
5
RF icon
Regions Financial
RF
+$15M

Top Sells

1
+$12M
2
+$8.68M
3
+$8.06M
4
PYPL icon
PayPal
PYPL
+$7.93M
5
SIVB
SVB Financial Group
SIVB
+$7.38M

Sector Composition

1 Technology 33.83%
2 Healthcare 15.42%
3 Financials 14.14%
4 Consumer Discretionary 9.5%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.51M 0.11%
41,296
-1,906
152
$3.51M 0.11%
10,704
-284
153
$3.47M 0.11%
42,243
-14,458
154
$3.46M 0.11%
10,340
+6,931
155
$3.36M 0.11%
63,815
+1,528
156
$3.35M 0.1%
50,109
+43,058
157
$3.28M 0.1%
63,100
-110,008
158
$3.26M 0.1%
60,715
-12,907
159
$3.24M 0.1%
29,781
+15,061
160
$3.13M 0.1%
23,631
+6,345
161
$3.07M 0.1%
77,963
-46,589
162
$3.06M 0.1%
14,172
+8,913
163
$3.06M 0.1%
79,578
-14,735
164
$3.05M 0.1%
18,423
165
$3.03M 0.09%
12,884
+92
166
$2.92M 0.09%
258,011
+84,038
167
$2.85M 0.09%
21,064
+1,187
168
$2.79M 0.09%
5,022
+1,880
169
$2.77M 0.09%
70,929
-1,674
170
$2.66M 0.08%
36,764
-4,199
171
$2.65M 0.08%
98,640
-1,710
172
$2.64M 0.08%
9,484
-26,241
173
$2.63M 0.08%
75,034
+3,669
174
$2.58M 0.08%
51,000
+260
175
$2.57M 0.08%
7,260
-2,000
5 6
7
8 9