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
$6.46B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$48.4M
3
+$47.5M
4
OC icon
Owens Corning
OC
+$39.1M
5
LLY icon
Eli Lilly
LLY
+$33.9M

Top Sells

1
+$40.5M
2
+$35.1M
3
+$31.5M
4
AME icon
Ametek
AME
+$24.5M
5
MNST icon
Monster Beverage
MNST
+$17.2M

Sector Composition

1 Technology 37.73%
2 Financials 15.09%
3 Consumer Discretionary 11.98%
4 Healthcare 10.68%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$858K 0.01%
8,851
+33
202
$735K 0.01%
3,579
-7,193
203
$715K 0.01%
3,366
+1,686
204
$684K 0.01%
38,723
-7,560
205
$681K 0.01%
1
-1
206
$654K 0.01%
11,033
207
$600K 0.01%
20,560
-1,553
208
$591K 0.01%
19,235
-27,074
209
$560K 0.01%
2,505
+1,425
210
$534K 0.01%
4,718
-235
211
$520K 0.01%
7,402
212
$513K 0.01%
2,459
213
$501K 0.01%
4,163
-3,705
214
$491K 0.01%
5,306
-210
215
$491K 0.01%
4,240
+1,025
216
$488K 0.01%
3,917
-1,678
217
$487K 0.01%
1,435
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218
$476K 0.01%
12,647
-6,501
219
$467K 0.01%
1,103
+27
220
$464K 0.01%
6,000
-3,000
221
$450K 0.01%
4,755
+800
222
$447K 0.01%
1,923
-85
223
$446K 0.01%
+8,526
224
$441K 0.01%
8,300
+2,000
225
$436K 0.01%
2,640
+640
7 8
9
10 11