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
51
$16.6M 0.48%
354,408
+9,658
52
$16.5M 0.47%
35,936
+521
53
$16.5M 0.47%
101,180
+15,812
54
$16.5M 0.47%
30,247
+1,725
55
$16.3M 0.47%
36,968
-1,760
56
$16.2M 0.46%
97,149
-1,514
57
$16M 0.46%
204,363
+6,240
58
$15.6M 0.45%
113,892
+1,778
59
$15.6M 0.45%
63,120
-4,807
60
$15.5M 0.45%
80,049
+2,856
61
$15.5M 0.44%
32,702
+10,020
62
$14.6M 0.42%
158,972
+4,487
63
$14.4M 0.41%
145,047
+7,488
64
$13.8M 0.4%
294,747
-20,213
65
$13.8M 0.4%
102,233
+5,109
66
$13.7M 0.39%
147,052
-22,880
67
$13.7M 0.39%
115,921
-9,081
68
$13.5M 0.39%
193,786
+29,424
69
$13.5M 0.39%
726,211
+31,280
70
$13.4M 0.38%
34,605
+1,031
71
$12.8M 0.37%
41,346
+1,421
72
$12.8M 0.37%
335,421
+3,543
73
$12.6M 0.36%
112,435
+780
74
$12.3M 0.35%
249,798
-24,861
75
$12M 0.34%
97,869
+231
1 2
3
4 5