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
276
$211K ﹤0.01%
+2,021
277
$204K ﹤0.01%
+992
278
$184K ﹤0.01%
17,565
279
$168K ﹤0.01%
+16,800
280
$94.1K ﹤0.01%
+40,000
281
$78.4K ﹤0.01%
10,230
282
$27.9K ﹤0.01%
12,280
283
$15K ﹤0.01%
750
284
– –
-15,859
285
– –
-44,678
286
– –
-69,079
287
– –
-1,022
288
– –
-2,522
289
– –
-5,640
290
– –
-1,000
291
– –
-231,084
292
– –
-115,489
293
– –
-401,961
294
– –
-303,845
295
– –
-31,968
296
– –
-25,979
297
– –
-20,450
298
– –
-87,228
299
– –
-1,473
300
– –
-5,200
8 9 10 11
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