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
$3.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$315M
3
+$183M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$169M
5
JPM icon
JPMorgan Chase
JPM
+$113M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.83%
2 Financials 13.44%
3 Consumer Discretionary 13.11%
4 Healthcare 10.52%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 8.26%
+953,594
2
$315M 8.12%
+1,775,165
3
$183M 4.72%
+1,097,760
4
$169M 4.36%
+1,167,520
5
$113M 2.92%
+716,107
6
$109M 2.8%
+262,278
7
$92M 2.37%
+3,129,230
8
$89.5M 2.31%
+523,324
9
$87.5M 2.25%
+1,315,060
10
$83.2M 2.14%
+146,660
11
$69.3M 1.79%
+192,861
12
$63.9M 1.65%
+441,800
13
$60.5M 1.56%
+171,618
14
$58.4M 1.5%
+140,655
15
$53.2M 1.37%
+158,296
16
$49.8M 1.28%
+229,668
17
$44.5M 1.15%
+267,011
18
$42.8M 1.1%
+46,780
19
$42.6M 1.1%
+719,542
20
$40.6M 1.05%
+912,818
21
$39.7M 1.02%
+267,433
22
$39.6M 1.02%
+132,339
23
$38.6M 0.99%
+609,362
24
$35M 0.9%
+53,972
25
$33.9M 0.87%
+402,418
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