LGF

LGT Group Foundation Portfolio holdings

AUM $7.25B
AUM
$7.25B
AUM Growth
+$798M
Cap. Flow
+$1.2B
Cap. Flow %
16.5%
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

1Technology34.89%
2Financials16.05%
3Healthcare12.16%
4Consumer Discretionary10.71%
5Communication Services7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$68.5M0.94%438,602
+58,194
+15%
+$9.09M
$67.7M0.93%474,224
+244,927
+107%
+$35M
$63.6M0.88%119,469
+26,954
+29%
+$14.4M
$62.8M0.87%597,814
-23,763
-4%
-$2.5M
$58.2M0.8%192,833
-31,649
-14%
-$9.56M
$56.1M0.77%91,301
+42,765
+88%
+$26.3M
$55.6M0.77%590,426
+1,195
+0.2%
+$112K
$51M0.7%307,343
+20,674
+7%
+$3.43M
$49.5M0.68%221,041
+113,917
+106%
+$25.5M
$49.2M0.68%510,788
-288,442
-36%
-$27.8M
$48M0.66%229,325
+82,619
+56%
+$17.3M
$46.3M0.64%308,576
+227,242
+279%
+$34.1M
$45.2M0.62%262,190
-165,889
-39%
-$28.6M
$44M0.61%648,208
+333,863
+106%
+$22.7M
$43.2M0.6%87,248
+25,758
+42%
+$12.8M
$40.6M0.56%116,263
-69,722
-37%
-$24.3M
$38.9M0.54%1,533,401
+616,655
+67%
+$15.6M
$37.9M0.52%40,079
-7,178
-15%
-$6.79M
$36.2M0.5%127,803
+19,121
+18%
+$5.41M
$36M0.5%464,244
-242,530
-34%
-$18.8M
$35.8M0.49%138,133
-25,177
-15%
-$6.52M
$35.3M0.49%393,598
-28,984
-7%
-$2.6M
$34.8M0.48%143,046
+66,118
+86%
+$16.1M
$32.7M0.45%141,162
+14,934
+12%
+$3.46M
$32.7M0.45%297,879
+183,072
+159%
+$20.1M
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