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
$4.05B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.9M
3
+$15.7M
4
ACN icon
Accenture
ACN
+$11.4M
5
ADBE icon
Adobe
ADBE
+$9.74M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$14.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M

Sector Composition

1 Technology 38.31%
2 Healthcare 14.33%
3 Financials 12.4%
4 Consumer Discretionary 10.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.21M 0.08%
183,195
+18,935
152
$3.2M 0.08%
99,105
+3,125
153
$3.2M 0.08%
22,745
+1,165
154
$3.2M 0.08%
23,219
+1,405
155
$3.18M 0.08%
54,831
-9,228
156
$3.16M 0.08%
6,885
+130
157
$3.14M 0.08%
75,010
+2,820
158
$3.1M 0.08%
40,795
+1,695
159
$3.08M 0.08%
28,850
-8,072
160
$3.07M 0.08%
7,021
+660
161
$3.05M 0.08%
83,203
+2,728
162
$3.03M 0.07%
11,754
+853
163
$2.89M 0.07%
56,972
+154
164
$2.81M 0.07%
223,356
+927
165
$2.55M 0.06%
65,288
+3,590
166
$2.54M 0.06%
55,893
+3,213
167
$2.54M 0.06%
25,362
+1,500
168
$2.45M 0.06%
62,502
-2,069
169
$2.36M 0.06%
49,758
+985
170
$2.36M 0.06%
31,862
+1,430
171
$2.35M 0.06%
7,390
-1,708
172
$2.26M 0.06%
41,935
-10,665
173
$2.22M 0.05%
14,953
+1,709
174
$2.18M 0.05%
31,358
+2,470
175
$2.17M 0.05%
41,276
+2,400
5 6
7
8 9