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
$9.47M0.13% 30,320
+441
+1%
+$138K
$8.95M0.12% 154,298
+649
+0.4%
+$37.6K
$8.78M0.12% 18,846
-752
-4%
-$350K
$8.55M0.12% 42,739
-2,104
-5%
-$421K
$7.52M0.1% 96,897
-1,412
-1%
-$110K
$7.5M0.1% 75,952
+1,105
+1%
+$109K
$7.32M0.1% 17,073
-132
-0.8%
-$56.6K
$7.29M0.1% 13,353
+5,208
+64%
+$2.85M
$7.12M0.1% 29,391
+620
+2%
+$150K
$7.12M0.1% 141,724
-6,111
-4%
-$307K
$6.99M0.1% 82,267
-2,246
-3%
-$191K
$6.96M0.1% 61,776
+31
+0.1%
+$3.49K
$6.91M0.1% 79,539
-7,817
-9%
-$679K
$6.89M0.1% 142,711
-9,808
-6%
-$474K
$6.71M0.09% 53,045
+12,945
+32%
+$1.64M
$6.66M0.09% 19,268
+742
+4%
+$256K
$6.41M0.09% 53,699
-709
-1%
-$84.7K
$6.41M0.09% 12,620
+9,847
+355%
+$5M
$6.26M0.09% 74,851
-378,281
-83%
-$31.6M
$6.25M0.09% 9,192
-2,390
-21%
-$1.62M
$6.19M0.09%
+3,359
 New
+$6.19M
$5.97M0.08% 16,196
-1,338
-8%
-$493K
$5.95M0.08% 96,637
-16,033
-14%
-$987K
$5.91M0.08% 65,760
-4,781
-7%
-$430K
$5.83M0.08% 62,218
-109,746
-64%
-$10.3M
1 3456713