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
201
$1.33M 0.02%
+5,628
202
$1.31M 0.02%
4,479
-100
203
$1.21M 0.02%
26,815
-2,740
204
$1.19M 0.02%
3,425
205
$1.19M 0.02%
52,100
+2,900
206
$1.19M 0.02%
32,777
-1,805
207
$1.12M 0.02%
8,266
-762
208
$1.11M 0.02%
4,576
+3,000
209
$1.07M 0.02%
18,970
-2,005
210
$1.02M 0.02%
+2,205
211
$965K 0.02%
7,868
-194
212
$961K 0.02%
+46,283
213
$924K 0.02%
94,825
-16,195
214
$887K 0.01%
11,458
-936
215
$877K 0.01%
+23,394
216
$817K 0.01%
5,595
-152
217
$795K 0.01%
+22,113
218
$784K 0.01%
19,148
+10,201
219
$766K 0.01%
9,000
220
$748K 0.01%
+6,085
221
$745K 0.01%
54,222
-606
222
$708K 0.01%
14,870
-5,625
223
$637K 0.01%
11,033
-4,889
224
$620K 0.01%
7,690
-2,200
225
$614K 0.01%
+8,271
7 8
9
10 11