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
$3.28B
AUM Growth
-$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.5M
3
+$13.5M
4
PH icon
Parker-Hannifin
PH
+$11M
5
MRK icon
Merck
MRK
+$9.83M

Top Sells

1
+$49.8M
2
+$19M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
EL icon
Estee Lauder
EL
+$13.5M

Sector Composition

1 Technology 34.82%
2 Healthcare 14.77%
3 Financials 12.78%
4 Consumer Discretionary 11.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.18M 0.07%
+52,200
177
$2.13M 0.07%
19,145
-5,685
178
$2.02M 0.06%
114,306
+40,154
179
$1.96M 0.06%
49,982
-12,771
180
$1.89M 0.06%
40,000
181
$1.83M 0.06%
106,473
-2,370
182
$1.83M 0.06%
50,928
-5,962
183
$1.83M 0.06%
25,942
-975
184
$1.83M 0.06%
11,912
-3,507
185
$1.81M 0.06%
18,297
-2,406
186
$1.73M 0.05%
68,300
-5,000
187
$1.69M 0.05%
54,150
-45,390
188
$1.68M 0.05%
21,595
-44,405
189
$1.65M 0.05%
63,250
+250
190
$1.61M 0.05%
2,524
-5,761
191
$1.6M 0.05%
8,970
-1,285
192
$1.58M 0.05%
181,173
-153,945
193
$1.4M 0.04%
6,238
-28,405
194
$1.4M 0.04%
7,686
195
$1.3M 0.04%
32,821
-3,923
196
$1.26M 0.04%
17,182
+6,236
197
$1.06M 0.03%
107,935
-932,174
198
$1.04M 0.03%
36,275
-6,412
199
$1.02M 0.03%
18,742
+170
200
$949K 0.03%
17,068
-42,015
6 7
8
9 10