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
$2.57B
AUM Growth
-$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.38M
3
+$5.92M
4
GS icon
Goldman Sachs
GS
+$5.1M
5
MRK icon
Merck
MRK
+$4.99M

Top Sells

1
+$57.6M
2
+$51.3M
3
+$31.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.1M
5
AMZN icon
Amazon
AMZN
+$20.7M

Sector Composition

1 Technology 33.46%
2 Healthcare 14.73%
3 Financials 13.78%
4 Consumer Discretionary 11.39%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 7.35%
810,662
-247,368
2
$178M 6.95%
1,291,584
-371,353
3
$95.4M 3.71%
843,910
-183,552
4
$93.2M 3.63%
974,189
-304,131
5
$79.4M 3.09%
485,817
-43,759
6
$69.7M 2.71%
666,939
-90,710
7
$66M 2.57%
256,532
-55,782
8
$60.4M 2.35%
186,933
-24,013
9
$56.2M 2.19%
1,266,250
-364,880
10
$55.1M 2.15%
193,947
+6,887
11
$46.9M 1.83%
176,930
-117,271
12
$39.4M 1.53%
142,750
-24,920
13
$38.8M 1.51%
545,577
-17,965
14
$38M 1.48%
138,125
+4,680
15
$35.3M 1.37%
366,965
+385
16
$34M 1.32%
127,397
+12,535
17
$31.8M 1.24%
568,121
-125,665
18
$30.5M 1.19%
354,461
+57,925
19
$29.6M 1.15%
271,624
-6,510
20
$28.8M 1.12%
274,449
-21,241
21
$28.3M 1.1%
159,452
-15,124
22
$26.7M 1.04%
883,259
-90,884
23
$25.3M 0.98%
45,916
-11,569
24
$23.9M 0.93%
549,238
+4,168
25
$23.8M 0.93%
1,962,770
-1,217,060
1
2 3 4 5