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
76
$14.6M 0.24%
172,724
-401,067
77
$14M 0.23%
310,231
+10,534
78
$13.9M 0.23%
72,347
+25,600
79
$13M 0.21%
288,438
+31,920
80
$12.9M 0.21%
76,994
+308
81
$12.7M 0.21%
115,293
-46,577
82
$12.5M 0.2%
97,343
+1,173
83
$12.3M 0.2%
24,988
+9,511
84
$12.1M 0.2%
73,159
+3,326
85
$11.9M 0.19%
70,418
+196
86
$11M 0.18%
46,856
+3,755
87
$10.9M 0.18%
18,462
-567
88
$10.8M 0.18%
23,022
+8,026
89
$10.8M 0.18%
38,483
-9,437
90
$10.7M 0.17%
142,118
-1,029
91
$10.6M 0.17%
39,676
+790
92
$10.6M 0.17%
259,420
-20,596
93
$10.5M 0.17%
82,413
-7,600
94
$10M 0.16%
86,688
+8,263
95
$9.72M 0.16%
155,652
+1,045
96
$9.61M 0.16%
189,186
+136,395
97
$9.27M 0.15%
49,742
+31,554
98
$9.14M 0.15%
112,025
-31,620
99
$8.94M 0.15%
82,307
+4,422
100
$8.87M 0.15%
12,476
+4,802
2 3
4
5 6