LGF
LGT Group Foundation Portfolio holdings
AUM $7.25B
This Quarter Return
-4.59%
1 Year Return
+10.74%
3 Year Return
+50.14%
5 Year Return
–
10 Year Return
–
AUM
$7.25B
AUM Growth
+$798M (+12%)
Cap. Flow
+$1.19B
Cap. Flow % of AUM
16.38%
Top 10 Holdings %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
| 1 | Technology | 34.83% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 7.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $528K | 0.01% | 4,870 -118,725 | -96% | -$12.9M | |||
| $497K | 0.01% | 8,300 | – | – | |||
| $486K | 0.01% | 8,493 -2,540 | -23% | -$145K | |||
| $472K | 0.01% | 1,402 -33 | -2% | -$11.1K | |||
| $469K | 0.01% | 4,163 | – | – | |||
| $466K | 0.01% | +1,109 | New | +$466K | |||
| $464K | 0.01% | 5,335 -49 | -0.9% | -$4.26K | |||
| $421K | 0.01% | 2,390 -22,025 | -90% | -$3.88M | |||
| $403K | 0.01% | 3,050 +850 | +39% | +$112K | |||
| $394K | 0.01% | +1,954 | New | +$394K | |||
| $391K | 0.01% | 2,464 +5 | +0.2% | +$794 | |||
| $390K | 0.01% | 2,528 +70 | +3% | +$10.8K | |||
| $386K | 0.01% | +21,170 | New | +$386K | |||
| $383K | 0.01% | 10,500 | – | – | |||
| $364K | 0.01% | 3,248 | – | – | |||
| $362K | 0.01% | 2,640 | – | – | |||
| $359K | ﹤0.01% | 4,400 | – | – | |||
| $356K | ﹤0.01% | 4,446 -532 | -11% | -$42.6K | |||
| $354K | ﹤0.01% | +124,590 | New | +$354K | |||
| $348K | ﹤0.01% | +1,696 | New | +$348K | |||
| $345K | ﹤0.01% | 3,750 | – | – | |||
| $343K | ﹤0.01% | 3,121 +870 | +39% | +$95.7K | |||
| $340K | ﹤0.01% | 17,500 -3,830 | -18% | -$74.4K | |||
| $317K | ﹤0.01% | 5,000 | – | – | |||
| $314K | ﹤0.01% | 9,178 | – | – |
