LGF

LGT Group Foundation Portfolio holdings

AUM $7.25B
AUM
$7.25B
AUM Growth
+$798M
Cap. Flow
+$1.2B
Cap. Flow %
16.5%
Top 10 Hldgs %
43.58%
Holding
304
New
32
Increased
121
Reduced
103
Closed
16

Top Buys

1
$105M
2
$85M
3
$83.1M
4
$78.7M
5
$78.1M

Top Sells

1
$35.1M
2
$32.9M
3
$31.6M
4
$28.6M
5
$28.2M

Sector Composition

1Technology34.89%
2Financials16.05%
3Healthcare12.16%
4Consumer Discretionary10.71%
5Communication Services7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$547M7.55%1,458,182
+226,302
+18%
+$85M
$446M6.15%2,009,737
+197,273
+11%
+$43.8M
$386M5.32%2,026,742
+358,222
+21%
+$68.2M
$365M5.04%442,388
+95,348
+27%
+$78.7M
$281M3.87%512,315
+142,529
+39%
+$78.1M
$269M3.7%1,737,412
+318,570
+22%
+$49.3M
$253M3.49%1,526,445
+629,524
+70%
+$105M
$245M3.38%2,264,238
+531,349
+31%
+$57.6M
$185M2.55%593,910
+162,048
+38%
+$50.6M
$183M2.52%746,340
+220,539
+42%
+$54.1M
$179M2.47%1,049,317
+487,329
+87%
+$83.1M
$147M2.02%875,840
-100,525
-10%
-$16.8M
$128M1.76%222,048
+88,341
+66%
+$50.9M
$126M1.74%27,416
+2,951
+12%
+$13.6M
$125M1.72%1,761,459
+961,255
+120%
+$68.1M
$108M1.48%307,221
-29,959
-9%
-$10.5M
$99.7M1.37%3,281,006
+246,651
+8%
+$7.5M
$92.8M1.28%1,295,205
+409,445
+46%
+$29.3M
$87.3M1.2%2,092,005
-676,895
-24%
-$28.2M
$86.1M1.19%978,682
+183,574
+23%
+$16.1M
$82.4M1.14%314,583
+177,151
+129%
+$46.4M
$82.4M1.14%689,413
+288,339
+72%
+$34.4M
$80M1.1%2,734,057
+1,514,583
+124%
+$44.3M
$76.5M1.05%208,759
-95,748
-31%
-$35.1M
$74.6M1.03%667,396
+352,376
+112%
+$39.4M
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