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
$2.57B
AUM Growth
-$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.38M
3
+$5.92M
4
GS icon
Goldman Sachs
GS
+$5.1M
5
MRK icon
Merck
MRK
+$4.99M

Top Sells

1
+$57.6M
2
+$51.3M
3
+$31.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.1M
5
AMZN icon
Amazon
AMZN
+$20.7M

Sector Composition

1 Technology 33.46%
2 Healthcare 14.73%
3 Financials 13.78%
4 Consumer Discretionary 11.39%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.5M 0.06%
34,590
-75,778
177
$1.49M 0.06%
27,094
-20,326
178
$1.39M 0.05%
17,344
-95,481
179
$1.39M 0.05%
7,686
180
$1.38M 0.05%
50,100
-48,618
181
$1.36M 0.05%
16,407
-1,890
182
$1.34M 0.05%
120,000
+80,000
183
$1.32M 0.05%
37,486
-27,088
184
$1.3M 0.05%
45,564
-84,516
185
$1.28M 0.05%
173,973
-7,200
186
$1.28M 0.05%
45,625
-99,300
187
$1.26M 0.05%
32,648
-173
188
$1.13M 0.04%
44,704
+16,343
189
$1.1M 0.04%
4,879
+1,770
190
$1.1M 0.04%
23,711
+7,592
191
$1.08M 0.04%
2,288
+855
192
$1.06M 0.04%
11,162
-26,273
193
$1.04M 0.04%
3,409
-7,338
194
$1M 0.04%
5,349
195
$987K 0.04%
5,259
-10,094
196
$977K 0.04%
8,099
-11,046
197
$930K 0.04%
19,377
+635
198
$913K 0.04%
36,300
+28,100
199
$911K 0.04%
3,400
200
$860K 0.03%
17,068
6 7
8
9 10