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
$6.34B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$226M
3
+$161M
4
AAPL icon
Apple
AAPL
+$138M
5
MA icon
Mastercard
MA
+$121M

Top Sells

1
+$23.2M
2
+$20.9M
3
+$16.2M
4
MSI icon
Motorola Solutions
MSI
+$16.1M
5
CPRT icon
Copart
CPRT
+$15.1M

Sector Composition

1 Technology 34.66%
2 Healthcare 14.66%
3 Financials 12.66%
4 Consumer Discretionary 10.13%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.07M 0.02%
20,975
-1,061
202
$1.01M 0.02%
3,933
+62
203
$1.01M 0.02%
3,425
+25
204
$985K 0.02%
111,020
-9,395
205
$923K 0.01%
9,028
-6,106
206
$890K 0.01%
12,075
-286
207
$871K 0.01%
20,495
208
$858K 0.01%
+8,062
209
$833K 0.01%
3,651
-1,903
210
$781K 0.01%
15,922
-260,964
211
$746K 0.01%
+5,640
212
$742K 0.01%
5,747
-313
213
$738K 0.01%
44,260
+21,000
214
$719K 0.01%
12,394
+1,152
215
$706K 0.01%
+9,000
216
$637K 0.01%
+2,638
217
$615K 0.01%
5,916
+2,088
218
$612K 0.01%
1
219
$570K 0.01%
9,890
+1,815
220
$520K 0.01%
+7,402
221
$511K 0.01%
5,306
+2,721
222
$474K 0.01%
8,940
+6,140
223
$432K 0.01%
+3,750
224
$430K 0.01%
+5,893
225
$419K 0.01%
+3,550
7 8
9
10 11