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
$4.23B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$46M
3
+$11.3M
4
DHR icon
Danaher
DHR
+$9.59M
5
AMZN icon
Amazon
AMZN
+$8.72M

Top Sells

1
+$60.3M
2
+$56.3M
3
+$55.3M
4
AAPL icon
Apple
AAPL
+$46M
5
AVGO icon
Broadcom
AVGO
+$33.6M

Sector Composition

1 Technology 35.26%
2 Financials 15.04%
3 Healthcare 13.46%
4 Consumer Discretionary 9.6%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 8.43%
848,348
-133,880
2
$208M 4.91%
1,212,244
-268,023
3
$183M 4.32%
1,012,894
+48,340
4
$157M 3.7%
1,038,241
-119,079
5
$152M 3.6%
1,687,120
-667,010
6
$113M 2.67%
145,281
-71,041
7
$108M 2.56%
224,705
+4,317
8
$106M 2.51%
802,820
-253,450
9
$105M 2.47%
521,909
-136,685
10
$93.8M 2.22%
270,649
-47,302
11
$90.3M 2.13%
684,379
-8,137
12
$87.1M 2.06%
2,835,384
+2,506,817
13
$79M 1.87%
499,364
+11,343
14
$74M 1.75%
265,087
-5,776
15
$63.7M 1.5%
126,251
-9,216
16
$58.3M 1.38%
853,486
+104,702
17
$51.9M 1.23%
340,808
-15,219
18
$51.4M 1.21%
203,341
-34,767
19
$50.7M 1.2%
1,336,541
-344,653
20
$48.5M 1.15%
381,373
+35,133
21
$47.6M 1.12%
346,032
-9,523
22
$47.3M 1.12%
97,365
-22,237
23
$46.8M 1.1%
121,886
-15,489
24
$46.6M 1.1%
1,208,390
-38,100
25
$46.1M 1.09%
556,022
+23,612
1
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