LGF

LGT Group Foundation Portfolio holdings

AUM $8.73B
1-Year Est. Return 24.17%
This Quarter Est. Return
1 Year Est. Return
+24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$85M
3
+$83.1M
4
LLY icon
Eli Lilly
LLY
+$78.7M
5
MA icon
Mastercard
MA
+$78.1M

Top Sells

1
+$35.1M
2
+$32.9M
3
+$31.6M
4
ICE icon
Intercontinental Exchange
ICE
+$28.6M
5
BAC icon
Bank of America
BAC
+$28.2M

Sector Composition

1 Technology 34.83%
2 Financials 16.05%
3 Healthcare 12.16%
4 Consumer Discretionary 10.71%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$547M 7.55%
1,458,182
+226,302
2
$446M 6.15%
2,009,737
+197,273
3
$386M 5.32%
2,026,742
+358,222
4
$365M 5.04%
442,388
+95,348
5
$281M 3.87%
512,315
+142,529
6
$269M 3.7%
1,737,412
+318,570
7
$253M 3.49%
1,526,445
+629,524
8
$245M 3.38%
2,264,238
+531,349
9
$185M 2.55%
593,910
+162,048
10
$183M 2.52%
746,340
+220,539
11
$179M 2.47%
1,049,317
+487,329
12
$147M 2.02%
875,840
-100,525
13
$128M 1.76%
222,048
+88,341
14
$126M 1.74%
27,416
+2,951
15
$125M 1.72%
1,761,459
+961,255
16
$108M 1.48%
307,221
-29,959
17
$99.7M 1.37%
3,281,006
+246,651
18
$92.8M 1.28%
1,295,205
+409,445
19
$87.3M 1.2%
2,092,005
-676,895
20
$86.1M 1.19%
978,682
+183,574
21
$82.4M 1.14%
314,583
+177,151
22
$82.4M 1.14%
689,413
+288,339
23
$80M 1.1%
2,734,057
+1,514,583
24
$76.5M 1.05%
208,759
-95,748
25
$74.6M 1.03%
667,396
+352,376
1
2 3 4 5