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
$6.46B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$48.4M
3
+$47.5M
4
OC icon
Owens Corning
OC
+$39.1M
5
LLY icon
Eli Lilly
LLY
+$33.9M

Top Sells

1
+$40.5M
2
+$35.1M
3
+$31.5M
4
AME icon
Ametek
AME
+$24.5M
5
MNST icon
Monster Beverage
MNST
+$17.2M

Sector Composition

1 Technology 37.73%
2 Financials 15.09%
3 Consumer Discretionary 11.98%
4 Healthcare 10.68%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.42M 0.05%
150,350
-57,340
152
$3.33M 0.05%
48,908
-36,060
153
$3.32M 0.05%
48,288
-31,507
154
$3.2M 0.05%
6,929
-796
155
$2.99M 0.05%
38,864
+1,812
156
$2.67M 0.04%
31,413
+3,077
157
$2.59M 0.04%
8,636
+482
158
$2.54M 0.04%
56,274
+3,167
159
$2.5M 0.04%
35,658
-20,153
160
$2.42M 0.04%
16,910
-18,156
161
$2.4M 0.04%
19,123
-600
162
$2.34M 0.04%
34,620
-27,377
163
$2.32M 0.04%
+17,358
164
$2.32M 0.04%
134,437
-127,934
165
$2.3M 0.04%
11,421
-832
166
$2.3M 0.04%
26,199
+460
167
$2.17M 0.03%
5,109
+55
168
$2.05M 0.03%
5,650
169
$2.02M 0.03%
26,643
+3,249
170
$1.97M 0.03%
43,922
-14,750
171
$1.96M 0.03%
22,748
-2,243
172
$1.81M 0.03%
7,025
+1,397
173
$1.81M 0.03%
66,604
-1,576
174
$1.81M 0.03%
47,193
-104,218
175
$1.78M 0.03%
+1,049
5 6
7
8 9