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 | |
|---|---|---|---|---|---|---|---|
| $204K | ﹤0.01% | +992 | New | +$204K | |||
| $200K | ﹤0.01% | 3,558 | – | – | |||
| $200K | ﹤0.01% | +25,690 | New | +$200K | |||
| $186K | ﹤0.01% | 14,770 | – | – | |||
| $176K | ﹤0.01% | 17,565 | – | – | |||
| $153K | ﹤0.01% | 11,600 | – | – | |||
| $150K | ﹤0.01% | 14,535 -16,176 | -53% | -$166K | |||
| $148K | ﹤0.01% | 15,750 | – | – | |||
| $90.4K | ﹤0.01% | 40,000 | – | – | |||
| $70K | ﹤0.01% | +11,200 | New | +$70K | |||
| $60K | ﹤0.01% | +34,085 | New | +$60K | |||
| $41.1K | ﹤0.01% | 11,000 | – | – | |||
| $7.65K | ﹤0.01% | 11,246 | – | – | |||
| – | – | -987 | Closed | -$210K | |||
| – | – | -3,553 | Closed | -$233K | |||
| – | – | -1 | Closed | -$681K | |||
| – | – | -33,796 | Closed | -$1.14M | |||
| – | – | -7,402 | Closed | -$520K | |||
| – | – | -3,230 | Closed | -$206K | |||
| – | – | -7,602 | Closed | -$206K | |||
| – | – | -8,526 | Closed | -$446K | |||
| – | – | -12,280 | Closed | -$16.8K | |||
| – | – | -2,000 | Closed | -$272K | |||
| – | – | -48,908 | Closed | -$3.33M | |||
| – | – | -6,000 | Closed | -$464K |
