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
176
$2.18M 0.04%
22,472
-15,327
177
$2.18M 0.04%
8,154
+110
178
$2.17M 0.04%
18,868
+2,710
179
$2.15M 0.04%
25,739
+493
180
$2.06M 0.03%
19,723
+10
181
$2.04M 0.03%
68,180
+3,841
182
$2.01M 0.03%
29,649
-312
183
$1.97M 0.03%
+10,772
184
$1.96M 0.03%
+78,575
185
$1.94M 0.03%
13,790
186
$1.84M 0.03%
+28,336
187
$1.84M 0.03%
21,729
-3,965
188
$1.75M 0.03%
+22,824
189
$1.59M 0.03%
46,309
-3,221
190
$1.57M 0.03%
+4,182
191
$1.56M 0.03%
+24,859
192
$1.55M 0.03%
5,112
-2,288
193
$1.5M 0.02%
17,068
194
$1.46M 0.02%
4,961
+1,028
195
$1.44M 0.02%
5,095
-649
196
$1.43M 0.02%
2,783
+231
197
$1.42M 0.02%
5,210
198
$1.4M 0.02%
14,505
-21,984
199
$1.37M 0.02%
2
+1
200
$1.35M 0.02%
+8,818
6 7
8
9 10