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
$3.2B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.9M
3
+$16.2M
4
LLY icon
Eli Lilly
LLY
+$15.8M
5
RF icon
Regions Financial
RF
+$15M

Top Sells

1
+$12M
2
+$8.68M
3
+$8.06M
4
PYPL icon
PayPal
PYPL
+$7.93M
5
SIVB
SVB Financial Group
SIVB
+$7.38M

Sector Composition

1 Technology 33.83%
2 Healthcare 15.42%
3 Financials 14.14%
4 Consumer Discretionary 9.5%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 6.8%
907,418
+96,756
2
$190M 5.93%
1,460,492
+168,908
3
$104M 3.25%
775,293
+108,354
4
$95.8M 3%
1,086,110
+111,921
5
$91.5M 2.86%
518,063
+32,246
6
$85.4M 2.67%
1,017,075
+173,165
7
$84.2M 2.63%
230,131
+43,198
8
$80.1M 2.5%
1,431,750
+165,500
9
$75.2M 2.35%
281,991
+25,459
10
$68M 2.13%
195,520
+1,573
11
$55.4M 1.73%
175,361
+32,611
12
$45.8M 1.43%
135,988
-2,137
13
$41.5M 1.3%
576,372
+30,795
14
$40M 1.25%
360,653
+6,192
15
$40M 1.25%
2,737,830
+775,060
16
$39.7M 1.24%
128,395
+998
17
$38.6M 1.21%
185,860
+26,408
18
$38.1M 1.19%
744,518
+204,971
19
$36.9M 1.15%
580,349
+12,228
20
$36.7M 1.15%
51,742
+5,826
21
$35.2M 1.1%
285,408
+108,478
22
$33M 1.03%
996,526
+113,267
23
$32.9M 1.03%
217,239
+50,328
24
$30.5M 0.95%
214,799
-56,825
25
$30.4M 0.95%
15,092
+1,981
1
2 3 4 5