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
151
$3.99M 0.07%
22,421
-6,882
152
$3.98M 0.07%
54,498
-382
153
$3.91M 0.06%
20,532
-5,526
154
$3.89M 0.06%
19,838
+18,434
155
$3.81M 0.06%
61,997
-15,987
156
$3.75M 0.06%
37,052
-138
157
$3.65M 0.06%
58,672
+38,125
158
$3.63M 0.06%
7,385
-314
159
$3.47M 0.06%
7,725
-226
160
$3.47M 0.06%
16,684
-86
161
$3.45M 0.06%
+1,118
162
$3.34M 0.05%
196,842
-46,131
163
$3.32M 0.05%
41,793
+535
164
$3.09M 0.05%
55,811
-5,157
165
$2.99M 0.05%
5,804
+84
166
$2.94M 0.05%
+45,151
167
$2.67M 0.04%
53,107
+560
168
$2.62M 0.04%
48,729
-6,279
169
$2.55M 0.04%
+24,991
170
$2.54M 0.04%
12,253
+3,498
171
$2.51M 0.04%
4,148
+459
172
$2.44M 0.04%
25,200
-5,953
173
$2.34M 0.04%
5,054
-713
174
$2.26M 0.04%
146,670
-55,025
175
$2.23M 0.04%
5,650
+125
5 6
7
8 9