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
76
$11.7M 0.34%
607,341
+133,031
77
$11.5M 0.33%
140,853
+9,070
78
$11M 0.32%
54,100
+20,429
79
$11M 0.32%
59,684
+14,817
80
$10.9M 0.31%
53,327
+398
81
$10.9M 0.31%
51,644
-700
82
$10.4M 0.3%
89,399
-3,328
83
$10.3M 0.3%
134,063
+3,763
84
$10.2M 0.29%
66,276
+16,533
85
$10.1M 0.29%
370,051
+85,323
86
$9.84M 0.28%
89,690
-24,973
87
$9.76M 0.28%
24,449
+799
88
$9.44M 0.27%
82,377
+47,265
89
$9.42M 0.27%
87,182
-6,206
90
$9.3M 0.27%
177,496
+116,561
91
$9.12M 0.26%
143,955
+749
92
$9.08M 0.26%
15,754
+480
93
$8.92M 0.26%
95,968
-5,690
94
$8.85M 0.25%
235,226
-4,596
95
$8.8M 0.25%
146,882
+142,253
96
$8.41M 0.24%
194,126
+5,969
97
$8.38M 0.24%
153,276
-2,895
98
$8.31M 0.24%
125,642
+61,827
99
$8.21M 0.24%
389,431
-283,452
100
$8.21M 0.24%
251,311
+83,043
2 3
4
5 6