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
$4.53B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.4M
3
+$12.1M
4
BAC icon
Bank of America
BAC
+$12.1M
5
FAST icon
Fastenal
FAST
+$10.7M

Top Sells

1
+$19M
2
+$14.7M
3
+$12.9M
4
TT icon
Trane Technologies
TT
+$11.1M
5
MDT icon
Medtronic
MDT
+$9.89M

Sector Composition

1 Technology 38.96%
2 Financials 13.27%
3 Healthcare 13%
4 Consumer Discretionary 9.62%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.05M 0.02%
16,250
-130,796
202
$1.03M 0.02%
33,169
-950
203
$991K 0.02%
3,425
204
$980K 0.02%
7,372
-243
205
$931K 0.02%
14,762
-10,607
206
$822K 0.02%
11,816
-134,860
207
$745K 0.02%
6,751
+40
208
$654K 0.01%
4,484
-6,074
209
$584K 0.01%
27,233
-1,421
210
$545K 0.01%
1
211
$533K 0.01%
9,644
212
$513K 0.01%
+2,370
213
$489K 0.01%
1,986
214
$475K 0.01%
26,284
-1,068
215
$442K 0.01%
20,000
216
$410K 0.01%
17,520
+1,070
217
$387K 0.01%
+4,316
218
$376K 0.01%
5,485
219
$365K 0.01%
23,100
-27,370
220
$352K 0.01%
2,988
+988
221
$345K 0.01%
11,420
222
$343K 0.01%
5,936
-27,226
223
$320K 0.01%
4,080
224
$316K 0.01%
4,069
225
$300K 0.01%
5,400
-3,781
7 8
9
10 11