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
$3.2B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.9M
3
+$16.2M
4
LLY icon
Eli Lilly
LLY
+$15.8M
5
RF icon
Regions Financial
RF
+$15M

Top Sells

1
+$12M
2
+$8.68M
3
+$8.06M
4
PYPL icon
PayPal
PYPL
+$7.93M
5
SIVB
SVB Financial Group
SIVB
+$7.38M

Sector Composition

1 Technology 33.83%
2 Healthcare 15.42%
3 Financials 14.14%
4 Consumer Discretionary 9.5%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.55M 0.08%
55,422
+17,936
177
$2.54M 0.08%
104,699
-27,521
178
$2.52M 0.08%
146,777
-6,475
179
$2.46M 0.08%
28,901
+20,604
180
$2.4M 0.07%
14,833
-12,727
181
$2.25M 0.07%
14,765
-620
182
$2.22M 0.07%
68,480
+80
183
$2.22M 0.07%
92,259
+42,159
184
$2.18M 0.07%
64,720
+7,102
185
$2.09M 0.07%
+55,351
186
$2.03M 0.06%
32,332
+5,238
187
$2.03M 0.06%
49,089
+2,737
188
$2.03M 0.06%
16,908
+14,341
189
$2.02M 0.06%
25,809
-133
190
$1.98M 0.06%
+40,853
191
$1.97M 0.06%
+5,546
192
$1.92M 0.06%
20,695
193
$1.89M 0.06%
+15,745
194
$1.86M 0.06%
+50,384
195
$1.84M 0.06%
52,986
+44,956
196
$1.78M 0.06%
40,000
197
$1.74M 0.05%
150,000
+30,000
198
$1.74M 0.05%
99,943
-2,846
199
$1.73M 0.05%
11,043
-15,100
200
$1.73M 0.05%
+22,325
6 7
8
9 10