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
126
$5.62M 0.09%
28,066
-409
127
$5.56M 0.09%
47,773
+33,566
128
$5.55M 0.09%
54,768
-10,134
129
$5.48M 0.09%
21,589
+6,539
130
$5.41M 0.09%
9,170
+90
131
$5.32M 0.09%
45,770
+530
132
$5.3M 0.09%
21,862
-5,576
133
$5.29M 0.09%
22,573
+11
134
$5.26M 0.09%
46,322
+1,832
135
$5.25M 0.09%
47,918
-588
136
$5.19M 0.09%
35,066
-6,885
137
$5.09M 0.08%
18,789
-1,454
138
$5M 0.08%
6,284
-1,761
139
$4.63M 0.08%
34,842
-81
140
$4.63M 0.08%
57,561
-4,532
141
$4.61M 0.08%
207,690
-463,607
142
$4.6M 0.08%
16,474
+2,836
143
$4.5M 0.07%
262,371
-17,620
144
$4.47M 0.07%
89,510
+1,009
145
$4.46M 0.07%
12,562
-507
146
$4.29M 0.07%
51,441
-12,015
147
$4.27M 0.07%
41,783
+26,337
148
$4.27M 0.07%
29,279
+25,729
149
$4.24M 0.07%
66,957
+54,882
150
$4.15M 0.07%
14,953
-3,807
4 5
6
7 8