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
$4.05B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.9M
3
+$15.7M
4
ACN icon
Accenture
ACN
+$11.4M
5
ADBE icon
Adobe
ADBE
+$9.74M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$14.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M

Sector Composition

1 Technology 38.31%
2 Healthcare 14.33%
3 Financials 12.4%
4 Consumer Discretionary 10.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.22M 0.03%
14,050
-6,749
202
$1.19M 0.03%
28,402
-38,000
203
$1.18M 0.03%
30,325
204
$1.17M 0.03%
10,558
-11,075
205
$1.17M 0.03%
124,515
206
$1.13M 0.03%
129,042
+2,893
207
$1.1M 0.03%
3,425
-302
208
$1.02M 0.03%
90,698
+1,462
209
$923K 0.02%
4,485
210
$912K 0.02%
7,615
-8,530
211
$888K 0.02%
34,119
-2,156
212
$696K 0.02%
50,470
-2,395
213
$642K 0.02%
6,711
+2,128
214
$606K 0.02%
28,654
-1,433
215
$536K 0.01%
19,111
+2,000
216
$528K 0.01%
1
-3
217
$495K 0.01%
9,644
218
$474K 0.01%
7,335
-9,316
219
$453K 0.01%
9,181
-28,755
220
$450K 0.01%
+18,200
221
$433K 0.01%
+1,246
222
$402K 0.01%
1,986
-7,750
223
$391K 0.01%
27,352
-450
224
$390K 0.01%
+22,375
225
$369K 0.01%
20,000
7 8
9
10 11