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
$3.28B
AUM Growth
-$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$15.5M
3 +$13.5M
4
PH icon
Parker-Hannifin
PH
+$11M
5
MRK icon
Merck
MRK
+$9.83M

Top Sells

1 +$49.8M
2 +$19M
3 +$15.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
EL icon
Estee Lauder
EL
+$13.5M

Sector Composition

1 Technology 34.82%
2 Healthcare 14.77%
3 Financials 12.78%
4 Consumer Discretionary 11.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$942K 0.03%
28,361
-173
202
$934K 0.03%
5,349
-5,000
203
$917K 0.03%
3,400
204
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1,781
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205
$887K 0.03%
9,233
-2,410
206
$863K 0.03%
61,761
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207
$849K 0.03%
16,119
-17,991
208
$845K 0.03%
22,310
-44,211
209
$780K 0.02%
59,355
-150,798
210
$760K 0.02%
101,000
211
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13,853
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212
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1,433
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213
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3,109
214
$618K 0.02%
4,835
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215
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1,411
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216
$597K 0.02%
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217
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50,000
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218
$549K 0.02%
5,051
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219
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13,970
220
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23,275
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221
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4,100
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222
$510K 0.02%
17,911
-1,453
223
$502K 0.02%
12,000
+3,000
224
$445K 0.01%
40,000
+25,000
225
$438K 0.01%
5,500
+1,000