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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,980 | Closed | -$364K | |||
| – | – | -5,659 | Closed | -$257K | |||
| – | – | -7,400 | Closed | -$203K | |||
| – | – | -1,359 | Closed | -$222K |
