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
$7.25B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$85M
3
+$83.1M
4
LLY icon
Eli Lilly
LLY
+$78.7M
5
MA icon
Mastercard
MA
+$78.1M

Top Sells

1
+$35.1M
2
+$32.9M
3
+$31.6M
4
ICE icon
Intercontinental Exchange
ICE
+$28.6M
5
BAC icon
Bank of America
BAC
+$28.2M

Sector Composition

1 Technology 34.83%
2 Financials 16.05%
3 Healthcare 12.16%
4 Consumer Discretionary 10.71%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.22M 0.04%
24,705
-2,404
152
$3.22M 0.04%
+8,708
153
$3.2M 0.04%
134,235
-202
154
$3.07M 0.04%
19,169
-665
155
$3.04M 0.04%
42,073
-2,189
156
$2.78M 0.04%
30,487
-17,414
157
$2.61M 0.04%
20,148
-11,298
158
$2.61M 0.04%
36,829
-2,035
159
$2.54M 0.04%
10,954
-467
160
$2.42M 0.03%
5,536
-1,393
161
$2.33M 0.03%
19,937
+814
162
$2.3M 0.03%
35,568
+3,913
163
$2.29M 0.03%
60,618
-150,737
164
$2.25M 0.03%
8,850
+214
165
$2.19M 0.03%
52,425
+5,232
166
$2.18M 0.03%
69,191
+14,625
167
$2.16M 0.03%
39,321
+14,713
168
$2.04M 0.03%
24,624
+1,876
169
$2.01M 0.03%
15,182
-3,246
170
$1.97M 0.03%
24,786
+7,428
171
$1.93M 0.03%
31,140
-17,148
172
$1.92M 0.03%
5,810
+160
173
$1.9M 0.03%
6,430
+1,135
174
$1.87M 0.03%
22,182
-4,461
175
$1.87M 0.03%
30,592
+718
5 6
7
8 9