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
101
$8.82M 0.14%
14,055
-1,591
102
$8.64M 0.14%
119,952
+61,702
103
$8.64M 0.14%
149,777
+4,777
104
$8.64M 0.14%
79,795
-14,612
105
$8.63M 0.14%
159,858
+6,049
106
$8.52M 0.14%
10,966
-2
107
$8.45M 0.14%
36,443
+229
108
$8.36M 0.14%
83,741
+6,219
109
$8.29M 0.14%
98,399
+9,309
110
$8.27M 0.14%
16,649
-1,731
111
$7.45M 0.12%
23,289
+144
112
$7.43M 0.12%
44,123
-707
113
$7.36M 0.12%
18,214
-42
114
$7.26M 0.12%
54,033
-1,848
115
$7.16M 0.12%
80,303
+3,384
116
$7.15M 0.12%
75,972
-32,653
117
$6.95M 0.11%
27,566
+18,592
118
$6.92M 0.11%
83,290
+3,832
119
$6.65M 0.11%
151,411
-24,375
120
$6.63M 0.11%
94,596
-3,950
121
$6.35M 0.1%
186,881
-518,598
122
$6.24M 0.1%
6,787
-1,659
123
$6.15M 0.1%
46,850
-1,259
124
$5.95M 0.1%
96,574
+4,276
125
$5.79M 0.09%
84,968
-17,817
3 4
5
6 7