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
$6.46B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$48.4M
3
+$47.5M
4
OC icon
Owens Corning
OC
+$39.1M
5
LLY icon
Eli Lilly
LLY
+$33.9M

Top Sells

1
+$40.5M
2
+$35.1M
3
+$31.5M
4
AME icon
Ametek
AME
+$24.5M
5
MNST icon
Monster Beverage
MNST
+$17.2M

Sector Composition

1 Technology 37.73%
2 Financials 15.09%
3 Consumer Discretionary 11.98%
4 Healthcare 10.68%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$519M 8.04%
1,231,880
+20,740
2
$454M 7.03%
1,812,464
-23,035
3
$366M 5.67%
1,668,520
+44,045
4
$269M 4.16%
1,418,842
-30,562
5
$268M 4.15%
347,040
+43,884
6
$233M 3.6%
1,732,889
+13,813
7
$226M 3.51%
976,365
+204,908
8
$195M 3.02%
369,786
-2,136
9
$177M 2.74%
896,921
+15,719
10
$152M 2.35%
431,862
+28,317
11
$126M 1.95%
525,801
+14,300
12
$122M 1.88%
2,768,900
+164,453
13
$122M 1.88%
24,465
+9,811
14
$118M 1.83%
304,507
+18,060
15
$107M 1.65%
337,180
+22,170
16
$94.2M 1.46%
561,988
+40,748
17
$92.7M 1.44%
3,034,355
-1,326,268
18
$78.3M 1.21%
133,707
+3,990
19
$75.5M 1.17%
799,230
-27,206
20
$73.6M 1.14%
795,108
+17,755
21
$72.4M 1.12%
380,408
+17,809
22
$66M 1.02%
163,310
-3,810
23
$64.2M 0.99%
60,592
-8,389
24
$63.8M 0.99%
428,079
+40,790
25
$63.2M 0.98%
185,985
+9,211
1
2 3 4 5