LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-16.53%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-23%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
294
New
16
Increased
107
Reduced
109
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$103M |
| 2 |
Alcon
ALC
|
$18.5M |
| 3 |
Eli Lilly
LLY
|
$15.5M |
| 4 |
NetApp
NTAP
|
$13.5M |
| 5 |
Parker-Hannifin
PH
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$49.8M |
| 2 |
Netflix
NFLX
|
$19M |
| 3 |
Align Technology
ALGN
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$14.2M |
| 5 |
Estee Lauder
EL
|
$13.5M |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Netflix
NFLX
$513B
| – | – |
-50,904
| Closed | -$19M |
|
277
NIO
NIO
$14.3B
| – | – |
-9,700
| Closed | -$213K |
|
278
Nokia
NOK
$23.1B
| – | – |
-14,294
| Closed | -$80K |
|
|
OBE
279
Obsidian Energy
OBE
$413M
| – | – |
-28,571
| Closed | -$254K |
|
280
OR Royalties Inc.
OR
$6.05B
| – | – |
-10,000
| Closed | -$136K |
|
281
Qorvo
QRVO
$8.4B
| – | – |
-65,834
| Closed | -$8M |
|
282
Royal Caribbean
RCL
$98.7B
| – | – |
-2,600
| Closed | -$217K |
|
283
State Street
STT
$32.6B
| – | – |
-2,545
| Closed | -$218K |
|
284
Constellation Brands
STZ
$28.5B
| – | – |
-6,399
| Closed | -$1.5M |
|
285
Telus
TU
$25.1B
| – | – |
-9,400
| Closed | -$250K |
|
286
Twilio
TWLO
$16.2B
| – | – |
-41,485
| Closed | -$7.03M |
|
287
Tyler Technologies
TYL
$24.4B
| – | – |
-29,735
| Closed | -$13.2M |
|
288
Unity
U
$16.7B
| – | – |
-15,479
| Closed | -$1.53M |
|
289
Veeva Systems
VEEV
$44B
| – | – |
-2,424
| Closed | -$526K |
|
290
Vulcan Materials
VMC
$38.5B
| – | – |
-13,376
| Closed | -$2.46M |
|
291
W.R. Berkley
WRB
$27.2B
| – | – |
-11,550
| Closed | -$777K |
|
292
Xylem
XYL
$34.5B
| – | – |
-2,832
| Closed | -$244K |
|
|
BRDS
293
DELISTED
Bird Global, Inc.
BRDS
| – | – |
-99,359
| Closed | -$239K |
|
|
DIDI
294
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-123,845
| Closed | -$349K |
|