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
$4.05B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.9M
3
+$15.7M
4
ACN icon
Accenture
ACN
+$11.4M
5
ADBE icon
Adobe
ADBE
+$9.74M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$14.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M

Sector Composition

1 Technology 38.31%
2 Healthcare 14.33%
3 Financials 12.4%
4 Consumer Discretionary 10.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.11M 0.05%
53,345
+568
177
$2.09M 0.05%
24,068
-264
178
$2.08M 0.05%
52,221
+5,009
179
$2.02M 0.05%
61,112
+824
180
$1.98M 0.05%
7,421
+686
181
$1.9M 0.05%
102,589
+4,800
182
$1.89M 0.05%
36,084
-2,391
183
$1.77M 0.04%
18,727
-24,169
184
$1.74M 0.04%
33,162
+7,312
185
$1.72M 0.04%
10,603
+1,124
186
$1.72M 0.04%
11,511
-1,324
187
$1.69M 0.04%
18,354
+6,582
188
$1.66M 0.04%
6,949
189
$1.65M 0.04%
7,190
190
$1.64M 0.04%
49,730
-4,360
191
$1.6M 0.04%
22,951
+971
192
$1.59M 0.04%
5,850
193
$1.5M 0.04%
20,480
+3,412
194
$1.5M 0.04%
+27,777
195
$1.49M 0.04%
23,755
-257
196
$1.49M 0.04%
25,369
+4,541
197
$1.48M 0.04%
22,952
+1,169
198
$1.47M 0.04%
39,450
-100
199
$1.35M 0.03%
8,937
+1,088
200
$1.26M 0.03%
15,693
-189,963
6 7
8
9 10