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
$2.57B
AUM Growth
-$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.38M
3
+$5.92M
4
GS icon
Goldman Sachs
GS
+$5.1M
5
MRK icon
Merck
MRK
+$4.99M

Top Sells

1
+$57.6M
2
+$51.3M
3
+$31.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.1M
5
AMZN icon
Amazon
AMZN
+$20.7M

Sector Composition

1 Technology 33.46%
2 Healthcare 14.73%
3 Financials 13.78%
4 Consumer Discretionary 11.39%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$835K 0.03%
36,275
202
$815K 0.03%
101,000
203
$798K 0.03%
8,297
-25,010
204
$766K 0.03%
103,024
-4,911
205
$763K 0.03%
62,416
+655
206
$732K 0.03%
74,651
+15,296
207
$689K 0.03%
8,423
-810
208
$680K 0.03%
5,100
+1,000
209
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6,260
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210
$651K 0.03%
6,723
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211
$609K 0.02%
13,853
212
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50,000
213
$546K 0.02%
4,835
214
$520K 0.02%
6,468
-37,411
215
$497K 0.02%
4,414
216
$489K 0.02%
2,410
-13,351
217
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17,911
218
$461K 0.02%
7,051
+1,810
219
$448K 0.02%
23,275
220
$410K 0.02%
13,970
221
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4,925
-575
222
$406K 0.02%
1
223
$338K 0.01%
5,249
-120,516
224
$307K 0.01%
2,530
+30
225
$292K 0.01%
5,845
+300
7 8
9
10 11