LGF

LGT Group Foundation Portfolio holdings

AUM $7.98B
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.52M
3
+$7.03M
4
SCHW icon
Charles Schwab
SCHW
+$6.11M
5
QCOM icon
Qualcomm
QCOM
+$6.07M

Top Sells

1
+$15.8M
2
+$10.6M
3
+$9.79M
4
AMD icon
Advanced Micro Devices
AMD
+$7.06M
5
GS icon
Goldman Sachs
GS
+$6.61M

Sector Composition

1 Technology 38.14%
2 Healthcare 13.17%
3 Financials 12.5%
4 Consumer Discretionary 10.3%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 0.79%
130,177
+4,912
27
$27.3M 0.78%
58,694
-2,125
28
$26M 0.75%
36,128
+499
29
$25.9M 0.74%
366,248
+14,013
30
$25M 0.72%
594,944
+80,972
31
$24.6M 0.71%
185,926
-28,873
32
$24.5M 0.7%
857,840
-138,686
33
$24.1M 0.69%
299,432
+6,968
34
$23.9M 0.69%
77,246
-51,149
35
$23.5M 0.67%
269,247
-3,380
36
$23.4M 0.67%
91,774
-4,091
37
$21.8M 0.62%
340,756
+13,627
38
$21.4M 0.61%
550,350
+30,094
39
$20.7M 0.6%
384,167
-119,927
40
$20.5M 0.59%
71,491
+1,870
41
$20.4M 0.59%
389,936
+16,839
42
$20.3M 0.58%
202,890
+2,780
43
$19.5M 0.56%
58,002
-5,962
44
$19.4M 0.56%
105,306
+1,341
45
$18.8M 0.54%
250,517
-15,502
46
$18.4M 0.53%
98,864
+6,564
47
$18.2M 0.52%
99,781
-5,730
48
$17.6M 0.51%
176,128
-19,730
49
$17.5M 0.5%
133,620
+9,324
50
$16.6M 0.48%
169,855
-72,009
1
2
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