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
$17.1M0.24%83,626
-1,588
-2%
-$326K
$17.1M0.24%373,025
+72,912
+24%
+$3.34M
$15.6M0.21%342,973
+21,591
+7%
+$979K
$14.2M0.2%27,847
-99
-0.4%
-$50.3K
$14M0.19%47,081
+1,011
+2%
+$301K
$13.9M0.19%84,128
+1,426
+2%
+$235K
$13.7M0.19%172,482
+20,184
+13%
+$1.6M
$13.6M0.19%38,571
-1,471
-4%
-$519K
$13.4M0.19%31,431
+26,322
+515%
+$11.3M
$13.2M0.18%14,108
+58
+0.4%
+$54.1K
$12.7M0.17%6,508
+5,459
+520%
+$10.6M
$12M0.17%117,102
+715
+0.6%
+$73.5K
$12M0.17%72,290
+1,882
+3%
+$313K
$11.9M0.16%154,020
+32,796
+27%
+$2.54M
$11.4M0.16%258,035
-2,625
-1%
-$116K
$11.3M0.16%80,787
+2,082
+3%
+$291K
$11.1M0.15%499,153
+115,543
+30%
+$2.56M
$10.8M0.15%111,206
+22,513
+25%
+$2.19M
$10.7M0.15%49,132
+6,524
+15%
+$1.42M
$10.6M0.15%72,469
-727
-1%
-$106K
$10.5M0.15%68,616
+14,801
+28%
+$2.27M
$9.89M0.14%64,525
-17,793
-22%
-$2.73M
$9.68M0.13%31,718
+1,634
+5%
+$499K
$9.64M0.13%14,325 New
+$9.64M
$9.63M0.13%123,944
+22,381
+22%
+$1.74M
1 2345613