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
51
$23.3M 0.38%
238,736
-61,620
52
$22.7M 0.37%
180,095
-283,475
53
$22.6M 0.37%
82,399
-10,753
54
$22M 0.36%
61,856
+2,522
55
$22M 0.36%
303,708
+21,988
56
$21.9M 0.36%
765,437
+22,562
57
$20.9M 0.34%
23,517
-388
58
$20.4M 0.33%
101,563
+8,839
59
$20.4M 0.33%
388,158
+55,343
60
$20M 0.33%
78,500
+11,241
61
$19.5M 0.32%
114,903
+32,594
62
$18.9M 0.31%
265,603
+72,833
63
$18.6M 0.3%
89,654
+9,867
64
$18.1M 0.3%
177,499
-3,025
65
$17.9M 0.29%
46,120
-3,917
66
$17.3M 0.28%
108,550
+54,710
67
$17M 0.28%
334,563
+16,568
68
$16.7M 0.27%
30,296
-6,423
69
$16.4M 0.27%
+59,833
70
$16M 0.26%
26,377
-16,675
71
$16M 0.26%
18,198
+498
72
$15.7M 0.26%
103,885
+7,242
73
$15.2M 0.25%
123,534
-23,955
74
$15.1M 0.25%
212,894
+17,040
75
$14.7M 0.24%
236,512
-23,637
1 2
3
4 5