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
$6.46B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$48.4M
3
+$47.5M
4
OC icon
Owens Corning
OC
+$39.1M
5
LLY icon
Eli Lilly
LLY
+$33.9M

Top Sells

1
+$40.5M
2
+$35.1M
3
+$31.5M
4
AME icon
Ametek
AME
+$24.5M
5
MNST icon
Monster Beverage
MNST
+$17.2M

Sector Composition

1 Technology 37.73%
2 Financials 15.09%
3 Consumer Discretionary 11.98%
4 Healthcare 10.68%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.76M 0.03%
3,388
-760
177
$1.73M 0.03%
31,655
+2,006
178
$1.69M 0.03%
29,874
-18,855
179
$1.66M 0.03%
22,177
-295
180
$1.65M 0.03%
+34,324
181
$1.63M 0.03%
85,932
+7,357
182
$1.63M 0.03%
54,566
+344
183
$1.58M 0.02%
+7,384
184
$1.56M 0.02%
18,428
-440
185
$1.54M 0.02%
5,295
+334
186
$1.49M 0.02%
5,095
187
$1.43M 0.02%
18,533
-4,291
188
$1.38M 0.02%
2,773
-10
189
$1.31M 0.02%
14,375
-130
190
$1.3M 0.02%
17,068
191
$1.3M 0.02%
24,608
-251
192
$1.29M 0.02%
5,210
193
$1.23M 0.02%
3,425
194
$1.22M 0.02%
9,135
-4,655
195
$1.14M 0.02%
33,796
+1,019
196
$1.14M 0.02%
10,064
+3,979
197
$1.12M 0.02%
4,921
+345
198
$1.04M 0.02%
12,188
+730
199
$940K 0.01%
2,334
+129
200
$865K 0.01%
15,986
+1,116
6 7
8
9 10