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

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
$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