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
$6.34B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$226M
3
+$161M
4
AAPL icon
Apple
AAPL
+$138M
5
MA icon
Mastercard
MA
+$121M

Top Sells

1
+$23.2M
2
+$20.9M
3
+$16.2M
4
MSI icon
Motorola Solutions
MSI
+$16.1M
5
CPRT icon
Copart
CPRT
+$15.1M

Sector Composition

1 Technology 34.66%
2 Healthcare 14.66%
3 Financials 12.66%
4 Consumer Discretionary 10.13%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$624M 9.85%
1,396,605
+548,257
2
$393M 6.2%
1,865,175
+652,931
3
$357M 5.64%
1,848,504
+835,610
4
$357M 5.64%
394,553
+249,272
5
$306M 4.83%
1,679,470
+641,229
6
$220M 3.48%
499,745
+275,040
7
$191M 3.01%
1,520,776
-166,344
8
$167M 2.63%
549,344
+278,695
9
$136M 2.14%
845,600
+42,780
10
$136M 2.14%
822,596
+598,666
11
$107M 1.69%
1,514,482
+1,371,982
12
$102M 1.62%
506,145
-15,764
13
$101M 1.6%
3,429,731
+594,347
14
$100M 1.59%
2,457,220
+2,424,810
15
$98.3M 1.55%
2,472,217
+1,135,676
16
$92.7M 1.46%
269,368
+147,482
17
$86.3M 1.36%
697,137
+12,758
18
$86.3M 1.36%
1,599,827
+1,580,527
19
$76.2M 1.2%
1,197,081
+608,889
20
$72.3M 1.14%
275,611
+10,524
21
$71.4M 1.13%
141,680
+44,315
22
$70.3M 1.11%
463,570
+213,477
23
$68.9M 1.09%
+209,034
24
$67.6M 1.07%
273,154
+272,799
25
$63.4M 1%
345,923
+5,115
1
2 3 4 5