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
Cap. Flow
+$1.19B
Cap. Flow %
16.38%
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

1Technology34.83%
2Financials16.05%
3Healthcare12.16%
4Consumer Discretionary10.71%
5Communication Services7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.1M0.44% 270,237
+39,591
+17%
+$4.71M
$31.7M0.44% 435,627
+343,027
+370%
+$25M
$31.4M0.43% 311,411
+183,661
+144%
+$18.5M
$31.3M0.43% 373,577
+208,118
+126%
+$17.5M
$31.3M0.43% 92,644
+7,241
+8%
+$2.45M
$28.8M0.4% 580,871
-423,940
-42%
-$21M
$27.6M0.38% 153,351
-7,993
-5%
-$1.44M
$26.3M0.36% 44,681
+6,089
+16%
+$3.59M
$25.7M0.35% 416,649
+64,365
+18%
+$3.97M
$25.3M0.35% 31,757
-28,835
-48%
-$23M
$25.2M0.35% 287,132
+161,722
+129%
+$14.2M
$25.1M0.35% 47,981
+18,493
+63%
+$9.69M
$23.9M0.33% 140,304
-116,479
-45%
-$19.9M
$23.7M0.33% 95,266
+11,009
+13%
+$2.74M
$22.4M0.31% 58,366
-39,691
-40%
-$15.2M
$21.3M0.29% 127,158
+16,501
+15%
+$2.76M
$21M0.29% 292,878
+257,220
+721%
+$18.5M
$21M0.29% 122,068
+19,368
+19%
+$3.33M
$21M0.29% 89,785
+82,760
+1,178%
+$19.3M
$20.4M0.28% 298,132
+8,564
+3%
+$587K
$20.1M0.28% 282,534
+42,346
+18%
+$3.01M
$19.8M0.27% 73,822
+58,434
+380%
+$15.7M
$19.2M0.27% 23,601
-427
-2%
-$348K
$18.7M0.26%
+73,557
 New
+$18.7M
$18.6M0.26% 70,074
+68,151
+3,544%
+$18.1M
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