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
$7.25B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$85M
3
+$83.1M
4
LLY icon
Eli Lilly
LLY
+$78.7M
5
MA icon
Mastercard
MA
+$78.1M

Top Sells

1
+$35.1M
2
+$32.9M
3
+$31.6M
4
ICE icon
Intercontinental Exchange
ICE
+$28.6M
5
BAC icon
Bank of America
BAC
+$28.2M

Sector Composition

1 Technology 34.83%
2 Financials 16.05%
3 Healthcare 12.16%
4 Consumer Discretionary 10.71%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.02%
9,352
+1,968
202
$1.04M 0.01%
+3,694
203
$1.04M 0.01%
34,141
+14,906
204
$993K 0.01%
+21,133
205
$960K 0.01%
12,551
-5,982
206
$916K 0.01%
2,107
-40,557
207
$858K 0.01%
14,362
-1,624
208
$857K 0.01%
+8,744
209
$828K 0.01%
+15,525
210
$819K 0.01%
1,744
+641
211
$818K 0.01%
9,467
-597
212
$682K 0.01%
+2,237
213
$679K 0.01%
+14,255
214
$668K 0.01%
+12,169
215
$665K 0.01%
40,918
+2,195
216
$645K 0.01%
3,197
+692
217
$606K 0.01%
4,566
-152
218
$603K 0.01%
2,473
-893
219
$590K 0.01%
9,042
-3,146
220
$589K 0.01%
8,695
-35,227
221
$583K 0.01%
12,647
222
$578K 0.01%
3,917
223
$562K 0.01%
4,240
224
$548K 0.01%
5,306
225
$544K 0.01%
+5,994
7 8
9
10 11