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
$6.34B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$226M
3
+$161M
4
AAPL icon
Apple
AAPL
+$138M
5
MA icon
Mastercard
MA
+$121M

Top Sells

1
+$23.2M
2
+$20.9M
3
+$16.2M
4
MSI icon
Motorola Solutions
MSI
+$16.1M
5
CPRT icon
Copart
CPRT
+$15.1M

Sector Composition

1 Technology 34.66%
2 Healthcare 14.66%
3 Financials 12.66%
4 Consumer Discretionary 10.13%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.94M 0.06%
69,079
-820
152
$3.87M 0.06%
18,360
153
$3.62M 0.06%
60,968
-2,366
154
$3.58M 0.06%
15,050
+911
155
$3.58M 0.06%
115,489
-34,884
156
$3.51M 0.06%
13,638
+1,450
157
$3.48M 0.05%
7,699
+514
158
$3.42M 0.05%
41,258
-3,605
159
$3.37M 0.05%
5,720
-2,921
160
$3.37M 0.05%
31,153
+291
161
$3.31M 0.05%
54,880
+295
162
$3.09M 0.05%
242,973
+4,258
163
$3.07M 0.05%
7,951
-41,799
164
$3.01M 0.05%
37,190
+3,286
165
$3.01M 0.05%
52,547
-4,599
166
$2.95M 0.05%
16,770
+1,005
167
$2.89M 0.05%
18,188
-4,602
168
$2.84M 0.04%
36,489
-17,448
169
$2.57M 0.04%
52,791
+14,018
170
$2.48M 0.04%
8,044
-711
171
$2.35M 0.04%
5,767
-354
172
$2.28M 0.04%
55,008
-60,907
173
$2.17M 0.03%
64,339
+1,923
174
$2.04M 0.03%
3,689
+510
175
$2.03M 0.03%
13,790
-625
5 6
7
8 9