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
$3.2B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.9M
3
+$16.2M
4
LLY icon
Eli Lilly
LLY
+$15.8M
5
RF icon
Regions Financial
RF
+$15M

Top Sells

1
+$12M
2
+$8.68M
3
+$8.06M
4
PYPL icon
PayPal
PYPL
+$7.93M
5
SIVB
SVB Financial Group
SIVB
+$7.38M

Sector Composition

1 Technology 33.83%
2 Healthcare 15.42%
3 Financials 14.14%
4 Consumer Discretionary 9.5%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.66M 0.05%
7,514
-172
202
$1.65M 0.05%
13,029
+4,930
203
$1.64M 0.05%
31,364
-1,284
204
$1.61M 0.05%
6,729
+1,850
205
$1.53M 0.05%
10,478
-787
206
$1.46M 0.05%
6,386
+5,072
207
$1.45M 0.05%
27,715
-6,875
208
$1.44M 0.04%
23,154
-557
209
$1.43M 0.04%
16,271
-1,073
210
$1.41M 0.04%
3
+2
211
$1.36M 0.04%
5,680
-5,525
212
$1.32M 0.04%
47,400
-13,900
213
$1.18M 0.04%
131,700
+57,049
214
$1.17M 0.04%
40,793
215
$1.14M 0.04%
2,492
+204
216
$1.11M 0.03%
25,220
-7,015
217
$1.07M 0.03%
45,308
+604
218
$1.02M 0.03%
3,400
219
$1.01M 0.03%
36,275
220
$1.01M 0.03%
10,864
-298
221
$1.01M 0.03%
19,421
+44
222
$978K 0.03%
9,668
-6,739
223
$894K 0.03%
4,485
-864
224
$848K 0.03%
62,850
+434
225
$831K 0.03%
103,024
7 8
9
10 11