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
$915K 0.03%
1,781
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205
$887K 0.03%
9,233
-2,410
206
$863K 0.03%
61,761
+3,846
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
$687K 0.02%
1,433
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213
$653K 0.02%
3,109
214
$618K 0.02%
4,835
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215
$607K 0.02%
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
-10,015
219
$548K 0.02%
13,970
220
$519K 0.02%
23,275
+3,005
221
$517K 0.02%
4,100
-21,300
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
7 8
9
10 11