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
$6.34B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$226M
3
+$161M
4
AAPL icon
Apple
AAPL
+$138M
5
MA icon
Mastercard
MA
+$121M

Top Sells

1
+$23.2M
2
+$20.9M
3
+$16.2M
4
MSI icon
Motorola Solutions
MSI
+$16.1M
5
CPRT icon
Copart
CPRT
+$15.1M

Sector Composition

1 Technology 34.66%
2 Healthcare 14.66%
3 Financials 12.66%
4 Consumer Discretionary 10.13%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.01M 0.03%
5,200
-24,701
177
$1.99M 0.03%
29,961
+3,768
178
$1.92M 0.03%
25,246
+2,306
179
$1.92M 0.03%
19,713
+522
180
$1.89M 0.03%
7,400
-1,692
181
$1.87M 0.03%
8,755
+120
182
$1.84M 0.03%
5,525
-825
183
$1.76M 0.03%
25,694
-1,710
184
$1.6M 0.03%
49,530
+7,056
185
$1.56M 0.02%
+14,207
186
$1.54M 0.02%
+8,974
187
$1.51M 0.02%
15,859
+24
188
$1.42M 0.02%
+49,200
189
$1.37M 0.02%
17,068
190
$1.37M 0.02%
5,744
-25
191
$1.36M 0.02%
+8,599
192
$1.34M 0.02%
+15,446
193
$1.29M 0.02%
29,555
-1,250
194
$1.27M 0.02%
34,582
+3,493
195
$1.27M 0.02%
19,050
+14,164
196
$1.21M 0.02%
20,547
-3,656
197
$1.16M 0.02%
16,158
+901
198
$1.15M 0.02%
5,210
199
$1.14M 0.02%
2,552
+274
200
$1.11M 0.02%
+4,579
6 7
8
9 10