LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-5.96%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(+9.9%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
308
New
29
Increased
164
Reduced
50
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
Apple
AAPL
|
$43.9M |
| 3 |
Tesla
TSLA
|
$34.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$25.5M |
Top Sells
| 1 |
Sea Limited
SE
|
$16.9M |
| 2 |
Xylem
XYL
|
$11.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.35M |
| 4 |
Danaher
DHR
|
$6.34M |
| 5 |
T Rowe Price
TROW
|
$5.83M |
Sector Composition
| 1 | Technology | 38.12% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.1% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SentinelOne
S
$6.29B
| – | – |
-31,277
| Closed | -$1.58M |
|
|
302
Sea Limited
SE
$110B
| – | – |
-75,547
| Closed | -$16.9M |
|
303
Schlumberger
SLB
$55B
| – | – |
-8,920
| Closed | -$267K |
|
304
SoFi Technologies
SOFI
$30.6B
| – | – |
-205,521
| Closed | -$3.25M |
|
305
Teradyne
TER
$18.8B
| – | – |
-26,489
| Closed | -$4.33M |
|
306
Tencent Music
TME
$37.8B
| – | – |
-57,000
| Closed | -$390K |
|
|
MIME
307
DELISTED
Mimecast Limited
MIME
| – | – |
-12,150
| Closed | -$967K |
|
|
HZNP
308
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-4,763
| Closed | -$513K |
|