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
$7.25B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$85M
3
+$83.1M
4
LLY icon
Eli Lilly
LLY
+$78.7M
5
MA icon
Mastercard
MA
+$78.1M

Top Sells

1
+$35.1M
2
+$32.9M
3
+$31.6M
4
ICE icon
Intercontinental Exchange
ICE
+$28.6M
5
BAC icon
Bank of America
BAC
+$28.2M

Sector Composition

1 Technology 34.83%
2 Financials 16.05%
3 Healthcare 12.16%
4 Consumer Discretionary 10.71%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.84M 0.03%
28,065
-6,555
177
$1.83M 0.03%
5,881
-11,396
178
$1.8M 0.02%
34,532
+208
179
$1.77M 0.02%
32,565
+1,152
180
$1.74M 0.02%
43,042
-13,232
181
$1.7M 0.02%
66,838
+234
182
$1.64M 0.02%
3,388
+1,054
183
$1.58M 0.02%
3,167
-221
184
$1.56M 0.02%
5,095
185
$1.52M 0.02%
101,731
+15,799
186
$1.47M 0.02%
12,379
+3,528
187
$1.46M 0.02%
+19,802
188
$1.46M 0.02%
9,135
189
$1.41M 0.02%
19,750
-6,449
190
$1.36M 0.02%
13,902
-473
191
$1.36M 0.02%
3,400
-25
192
$1.35M 0.02%
39,325
+18,765
193
$1.32M 0.02%
20,054
-2,123
194
$1.29M 0.02%
5,836
+2,257
195
$1.28M 0.02%
5,398
+477
196
$1.27M 0.02%
40,793
197
$1.27M 0.02%
9,842
-7,068
198
$1.21M 0.02%
5,175
-35
199
$1.2M 0.02%
9,832
-26,378
200
$1.13M 0.02%
30,647
-892,671
6 7
8
9 10