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
$4.53B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.4M
3
+$12.1M
4
BAC icon
Bank of America
BAC
+$12.1M
5
FAST icon
Fastenal
FAST
+$10.7M

Top Sells

1
+$19M
2
+$14.7M
3
+$12.9M
4
TT icon
Trane Technologies
TT
+$11.1M
5
MDT icon
Medtronic
MDT
+$9.89M

Sector Composition

1 Technology 38.96%
2 Financials 13.27%
3 Healthcare 13%
4 Consumer Discretionary 9.62%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 8.14%
982,228
-34,304
2
$287M 6.33%
1,480,267
-19,149
3
$162M 3.58%
1,157,320
-44,980
4
$148M 3.27%
964,554
-123,819
5
$126M 2.77%
216,322
-3,182
6
$119M 2.62%
1,056,270
-130,920
7
$117M 2.57%
2,354,130
+23,650
8
$112M 2.48%
658,594
+22,372
9
$112M 2.47%
317,951
-10,381
10
$94M 2.07%
220,388
-1,038
11
$80.7M 1.78%
135,467
+2,137
12
$76.4M 1.69%
488,021
-11,947
13
$75.3M 1.66%
692,516
-13,191
14
$70.5M 1.56%
270,863
+9,720
15
$70M 1.55%
276,540
-9,033
16
$57M 1.26%
1,681,194
+356,204
17
$55.4M 1.22%
238,108
+716
18
$53.2M 1.17%
14,981
+338
19
$50.3M 1.11%
356,027
+17,356
20
$47.7M 1.05%
137,375
-19,527
21
$45.7M 1.01%
355,555
+94,039
22
$45.2M 1%
64,311
-3,724
23
$44.5M 0.98%
748,784
+94,475
24
$43.8M 0.97%
903,097
+275,212
25
$43.7M 0.97%
53,687
+291
1
2 3 4 5