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
$6.1B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$23.6M
3
+$16.4M
4
COP icon
ConocoPhillips
COP
+$16.1M
5
PANW icon
Palo Alto Networks
PANW
+$14.8M

Top Sells

1
+$93.5M
2
+$81.4M
3
+$77.4M
4
CRH icon
CRH
CRH
+$73.6M
5
MA icon
Mastercard
MA
+$63.3M

Sector Composition

1 Technology 36.49%
2 Financials 14.4%
3 Healthcare 13.47%
4 Consumer Discretionary 9.72%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$585K 0.01%
2,459
-179
227
$578K 0.01%
5,516
+210
228
$563K 0.01%
4,953
-963
229
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+4,602
230
$529K 0.01%
2,323
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231
$520K 0.01%
7,402
232
$515K 0.01%
25,530
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233
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6,387
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234
$489K 0.01%
8,940
235
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2,008
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236
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237
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238
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239
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240
$403K 0.01%
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241
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242
$397K 0.01%
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243
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244
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1,680
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245
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246
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2,458
247
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1,150
248
$340K 0.01%
9,178
249
$324K 0.01%
1,393
250
$320K 0.01%
32,900
-9,000
8 9
10
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