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
251
$314K 0.01%
22,120
252
$303K 0.01%
15,250
253
$300K ﹤0.01%
4,150
254
$298K ﹤0.01%
2,200
255
$287K ﹤0.01%
3,700
-55,411
256
$287K ﹤0.01%
1,080
257
$284K ﹤0.01%
2,270
-70,463
258
$281K ﹤0.01%
+3,540
259
$276K ﹤0.01%
2,765
260
$266K ﹤0.01%
5,520
261
$265K ﹤0.01%
2,000
262
$260K ﹤0.01%
+7,400
263
$260K ﹤0.01%
14,635
264
$259K ﹤0.01%
1,830
265
$257K ﹤0.01%
19,600
-1,540
266
$250K ﹤0.01%
10,900
267
$248K ﹤0.01%
851
-150
268
$240K ﹤0.01%
6,820
269
$239K ﹤0.01%
1,320
-7,279
270
$239K ﹤0.01%
3,585
271
$237K ﹤0.01%
3,230
272
$221K ﹤0.01%
+844
273
$220K ﹤0.01%
+7,602
274
$217K ﹤0.01%
+3,558
275
$213K ﹤0.01%
7,095
8 9 10
11
12