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
$4.05B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.9M
3
+$15.7M
4
ACN icon
Accenture
ACN
+$11.4M
5
ADBE icon
Adobe
ADBE
+$9.74M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$14.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M

Sector Composition

1 Technology 38.31%
2 Healthcare 14.33%
3 Financials 12.4%
4 Consumer Discretionary 10.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 8.08%
1,016,532
+25,522
2
$261M 6.44%
1,499,416
+1,510
3
$161M 3.99%
1,202,300
-39,822
4
$141M 3.48%
1,088,373
-31,084
5
$118M 2.92%
219,504
-2,118
6
$104M 2.58%
2,330,480
-99,300
7
$101M 2.5%
328,332
+36,823
8
$99.1M 2.45%
1,187,190
-11,500
9
$91.5M 2.26%
636,222
-13,659
10
$87.7M 2.17%
221,426
-2,266
11
$77.6M 1.92%
499,968
+28,595
12
$72.4M 1.79%
705,707
+23,964
13
$71.9M 1.78%
285,573
-5,360
14
$69.5M 1.72%
133,330
+18,683
15
$60.4M 1.49%
261,143
+9,292
16
$47M 1.16%
156,902
+13,445
17
$46M 1.14%
237,392
+30,883
18
$45.8M 1.13%
338,671
+1,803
19
$45.3M 1.12%
14,643
-2,180
20
$43.2M 1.07%
316,545
+23,716
21
$41.8M 1.03%
246,929
+13,909
22
$38.4M 0.95%
+654,309
23
$37.8M 0.93%
68,035
+36
24
$37.6M 0.93%
493,877
+16,631
25
$35.5M 0.88%
798,949
+785,179
1
2 3 4 5