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
1
$505M 8.28%
1,211,140
-185,465
2
$416M 6.82%
1,835,499
-29,676
3
$300M 4.92%
1,624,475
-224,029
4
$270M 4.43%
303,156
-91,397
5
$240M 3.94%
1,449,404
-230,066
6
$204M 3.35%
1,719,076
+198,300
7
$184M 3.02%
371,922
-127,823
8
$155M 2.54%
881,202
-531,654
9
$144M 2.36%
403,545
-145,799
10
$133M 2.18%
4,360,623
+930,892
11
$132M 2.16%
771,457
-74,143
12
$118M 1.93%
286,447
+17,079
13
$106M 1.74%
511,501
+5,356
14
$102M 1.67%
2,604,447
+132,230
15
$89.6M 1.47%
521,240
-301,356
16
$87.3M 1.43%
315,010
+39,399
17
$82.9M 1.36%
739,501
+42,364
18
$74.3M 1.22%
129,717
-11,963
19
$69.6M 1.14%
777,353
-822,474
20
$68.5M 1.12%
801,861
-712,621
21
$66.8M 1.1%
176,774
+17,733
22
$64.1M 1.05%
826,436
-79,762
23
$63.3M 1.04%
573,392
+145,471
24
$62.3M 1.02%
387,289
+14,178
25
$60.7M 1%
68,981
+2,184
1
2 3 4 5