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
$4.53B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.4M
3
+$12.1M
4
BAC icon
Bank of America
BAC
+$12.1M
5
FAST icon
Fastenal
FAST
+$10.7M

Top Sells

1
+$19M
2
+$14.7M
3
+$12.9M
4
TT icon
Trane Technologies
TT
+$11.1M
5
MDT icon
Medtronic
MDT
+$9.89M

Sector Composition

1 Technology 38.96%
2 Financials 13.27%
3 Healthcare 13%
4 Consumer Discretionary 9.62%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.15M 0.09%
56,412
+7,691
152
$4.02M 0.09%
44,278
+49
153
$4M 0.09%
+18,477
154
$3.98M 0.09%
25,832
+2,613
155
$3.91M 0.09%
78,963
+25,618
156
$3.88M 0.09%
91,289
+16,279
157
$3.87M 0.09%
29,527
+4,165
158
$3.7M 0.08%
66,720
+11,889
159
$3.68M 0.08%
79,646
+11,736
160
$3.55M 0.08%
82,504
-699
161
$3.52M 0.08%
77,139
+11,851
162
$3.48M 0.08%
64,388
+8,495
163
$3.47M 0.08%
18,363
164
$3.2M 0.07%
10,823
-931
165
$3.19M 0.07%
64,461
+1,959
166
$3.1M 0.07%
228,690
+5,334
167
$3.06M 0.07%
48,957
+7,681
168
$2.85M 0.06%
24,966
+6,612
169
$2.5M 0.06%
8,344
-4,928
170
$2.49M 0.05%
49,509
-7,463
171
$2.48M 0.05%
6,421
-969
172
$2.46M 0.05%
24,068
173
$2.4M 0.05%
30,312
-11,623
174
$2.4M 0.05%
29,542
-2,320
175
$2.26M 0.05%
18,541
-29,345
5 6
7
8 9