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
$4.26B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$43.9M
3
+$34.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.5M

Top Sells

1
+$16.9M
2
+$11.8M
3
+$6.35M
4
DHR icon
Danaher
DHR
+$6.34M
5
TROW icon
T. Rowe Price
TROW
+$5.83M

Sector Composition

1 Technology 38.12%
2 Consumer Discretionary 12.98%
3 Financials 12.95%
4 Healthcare 11.1%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.62M 0.06%
4,426
177
$2.58M 0.06%
64,358
+22,054
178
$2.46M 0.06%
13,376
+4,439
179
$2.41M 0.06%
28,967
+307
180
$2.38M 0.06%
73,300
181
$2.36M 0.06%
108,843
-2,818
182
$2.3M 0.05%
40,000
183
$2.25M 0.05%
10,255
-2,650
184
$2.17M 0.05%
5,901
+4,686
185
$2.13M 0.05%
15,988
+13,312
186
$2.12M 0.05%
36,744
+1,605
187
$2.11M 0.05%
28,534
+17,184
188
$2.1M 0.05%
10,349
+349
189
$2.08M 0.05%
17,812
-29,906
190
$2.05M 0.05%
26,917
+4,573
191
$2.01M 0.05%
63,000
+4,500
192
$2M 0.05%
20,703
-12,697
193
$1.99M 0.05%
15,134
-13,880
194
$1.98M 0.05%
40,038
+24,033
195
$1.91M 0.04%
7,101
+5,360
196
$1.85M 0.04%
74,152
-254,400
197
$1.79M 0.04%
15,066
-2,577
198
$1.78M 0.04%
34,110
+256
199
$1.61M 0.04%
7,686
+192
200
$1.53M 0.04%
15,479
+13,051
6 7
8
9 10