LGF

LGT Group Foundation Portfolio holdings

AUM $9.17B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
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
+$28M
2
+$23.4M
3
+$16.2M
4
COP icon
ConocoPhillips
COP
+$16M
5
PANW icon
Palo Alto Networks
PANW
+$15M

Top Sells

1
+$90.6M
2
+$82.2M
3
+$79.3M
4
CRH icon
CRH
CRH
+$69.1M
5
MA icon
Mastercard
MA
+$59.4M

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
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-2,522
289
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-5,640
290
– –
-1,000
291
– –
-231,084
292
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-115,489
293
– –
-401,961
294
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-303,845
295
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-31,968
296
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-25,979
297
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-20,450
298
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-87,228
299
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-1,473
300
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-5,200
8 9 10 11
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