LGF
LGT Group Foundation Portfolio holdings
AUM $7.25B
AUM
$7.25B
AUM Growth
+$798M (+12%)
Cap. Flow
+$1.2B
Cap. Flow % of AUM
16.5%
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 | 34.89% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 7.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $312K | 0% | 8,940 | – | – | |||
| $309K | 0% | 4,755 | – | – | |||
| $308K | 0% | 20,279 | – | – | |||
| $304K | 0% | 3,690 | – | – | |||
| $298K | 0% | 5,515 | New | +$298K | |||
| $296K | 0% | 4,928 -887 | -15% | -$53.3K | |||
| $295K | 0% | 2,300 -66,200 | -97% | -$8.49M | |||
| $292K | 0% | 1,150 | – | – | |||
| $289K | 0% | 1,551 | New | +$289K | |||
| $287K | 0% | 14,900 | – | – | |||
| $282K | 0% | 21,345 | New | +$282K | |||
| $279K | 0% | 91,090 | New | +$279K | |||
| $275K | 0% | 854 | New | +$275K | |||
| $257K | 0% | 4,225 | – | – | |||
| $245K | 0% | 3,481 -1,264 | -27% | -$89K | |||
| $239K | 0% | 1,680 -150 | -8% | -$21.3K | |||
| $238K | 0% | 6,800 | New | +$238K | |||
| $236K | 0% | 2,560 -2,042 | -44% | -$188K | |||
| $235K | 0% | 177 | New | +$235K | |||
| $231K | 0% | 4,865 | New | +$231K | |||
| $223K | 0% | 3,585 | – | – | |||
| $223K | 0% | 3,804 -3,820 | -50% | -$224K | |||
| $212K | 0% | 1,075 -673 | -39% | -$133K | |||
| $210K | 0% | 1,106 -442 | -29% | -$84K | |||
| $204K | 0% | 824 -20 | -2% | -$4.96K |
