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
$3.48B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.52M
3
+$7.03M
4
SCHW icon
Charles Schwab
SCHW
+$6.11M
5
QCOM icon
Qualcomm
QCOM
+$6.07M

Top Sells

1
+$15.8M
2
+$10.6M
3
+$9.79M
4
AMD icon
Advanced Micro Devices
AMD
+$7.06M
5
GS icon
Goldman Sachs
GS
+$6.61M

Sector Composition

1 Technology 38.14%
2 Healthcare 13.17%
3 Financials 12.5%
4 Consumer Discretionary 10.3%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$689K 0.02%
26,600
-18,708
227
$679K 0.02%
+4,395
228
$670K 0.02%
6,619
+427
229
$617K 0.02%
30,087
230
$616K 0.02%
17,911
231
$587K 0.02%
10,713
+2,546
232
$567K 0.02%
15,454
-49,266
233
$493K 0.01%
5,035
234
$469K 0.01%
3,110
-184
235
$466K 0.01%
1
-2
236
$420K 0.01%
12,500
237
$396K 0.01%
+4,822
238
$390K 0.01%
3,728
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239
$388K 0.01%
6,115
240
$367K 0.01%
+3,248
241
$327K 0.01%
+1,910
242
$307K 0.01%
2,200
243
$282K 0.01%
+3,305
244
$251K 0.01%
3,315
-1,070
245
$246K 0.01%
2,525
-7,143
246
$244K 0.01%
4,050
-200
247
$235K 0.01%
1,799
248
$229K 0.01%
5,000
249
$226K 0.01%
+1,181
250
$191K 0.01%
10,900
7 8 9
10
11