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
26
$60.7M 0.99%
210,466
+11,616
27
$60.7M 0.99%
362,599
+16,676
28
$60.6M 0.99%
853,382
-343,699
29
$60.4M 0.99%
14,654
+1,778
30
$58.3M 0.96%
115,354
+6,147
31
$57.6M 0.94%
577,094
+14,332
32
$57.3M 0.94%
1,222,150
-1,235,070
33
$52.9M 0.87%
328,101
-101,268
34
$50.9M 0.83%
917,692
+51,928
35
$47.4M 0.78%
1,328,376
+50,052
36
$47.1M 0.77%
203,214
-2,286
37
$41.6M 0.68%
167,120
+27,424
38
$40.2M 0.66%
238,852
+16,235
39
$38.5M 0.63%
84,233
+5,247
40
$38.4M 0.63%
441,847
+28,026
41
$36.7M 0.6%
72,588
+343
42
$35.9M 0.59%
176,298
+25,069
43
$35.5M 0.58%
858,640
-70,804
44
$34.6M 0.57%
128,173
-144,981
45
$32.2M 0.53%
107,373
-101,661
46
$28.5M 0.47%
171,586
+89,104
47
$27.2M 0.44%
55,801
+775
48
$26.6M 0.44%
135,213
+54,759
49
$25.7M 0.42%
116,854
-23,687
50
$24M 0.39%
197,423
+20,119
1
2
3 4 5