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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0% | 992 | New | +$204K | |||
| $200K | 0% | 3,558 | – | – | |||
| $200K | 0% | 25,690 | New | +$200K | |||
| $186K | 0% | 14,770 | – | – | |||
| $176K | 0% | 17,565 | – | – | |||
| $153K | 0% | 11,600 | – | – | |||
| $150K | 0% | 14,535 -16,176 | -53% | -$166K | |||
| $148K | 0% | 15,750 | – | – | |||
| $90.4K | 0% | 40,000 | – | – | |||
| $70K | 0% | 11,200 | New | +$70K | |||
| $60K | 0% | 34,085 | New | +$60K | |||
| $41.1K | 0% | 11,000 | – | – | |||
| $7.65K | 0% | 11,246 | – | – | |||
| $0 | 0% | 0 -987 | Closed | – | |||
| $0 | 0% | 0 -3,553 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -33,796 | Closed | – | |||
| $0 | 0% | 0 -7,402 | Closed | – | |||
| $0 | 0% | 0 -3,230 | Closed | – | |||
| $0 | 0% | 0 -7,602 | Closed | – | |||
| $0 | 0% | 0 -8,526 | Closed | – | |||
| $0 | 0% | 0 -12,280 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -48,908 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – |
