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
$3.28B
AUM Growth
-$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.5M
3
+$13.5M
4
PH icon
Parker-Hannifin
PH
+$11M
5
MRK icon
Merck
MRK
+$9.83M

Top Sells

1
+$49.8M
2
+$19M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
EL icon
Estee Lauder
EL
+$13.5M

Sector Composition

1 Technology 34.82%
2 Healthcare 14.77%
3 Financials 12.78%
4 Consumer Discretionary 11.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 8.28%
1,058,030
-55,282
2
$227M 6.93%
1,662,937
-364,316
3
$139M 4.24%
1,278,320
-118,480
4
$109M 3.32%
1,027,462
-67,318
5
$94M 2.86%
529,576
-33,438
6
$86.7M 2.64%
312,314
+2,240
7
$85.3M 2.6%
757,649
-12,450
8
$79.2M 2.41%
1,631,130
-61,760
9
$68.4M 2.08%
210,946
+47,816
10
$66M 2.01%
294,201
+26,586
11
$59M 1.8%
187,060
-34,859
12
$48.8M 1.49%
133,445
-31,694
13
$48.2M 1.47%
3,179,830
-855,070
14
$46M 1.4%
167,670
+502
15
$43.6M 1.33%
693,786
-104,116
16
$43.4M 1.32%
563,542
+36,815
17
$40.1M 1.22%
366,580
-83,540
18
$38M 1.16%
725,044
+136,280
19
$35M 1.07%
57,485
+474
20
$34.4M 1.05%
174,576
-41,687
21
$33.4M 1.02%
70,308
-5,708
22
$31.4M 0.96%
114,862
-16,977
23
$30.3M 0.92%
974,143
-143,940
24
$29.5M 0.9%
278,134
+51,269
25
$27.9M 0.85%
310,676
+51,208
1
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