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
101
$8.14M 0.23%
179,034
+5,367
102
$8.12M 0.23%
77,945
-13,432
103
$8.07M 0.23%
43,275
+3,160
104
$7.92M 0.23%
108,982
+6,203
105
$7.69M 0.22%
17,255
-6,292
106
$7.33M 0.21%
118,914
+3,619
107
$7.2M 0.21%
58,636
+6,677
108
$7.2M 0.21%
49,556
-3,300
109
$7.18M 0.21%
203,434
+9,681
110
$7.17M 0.21%
145,990
-67,696
111
$7.13M 0.2%
16,621
+489
112
$7.12M 0.2%
35,822
-256
113
$7.07M 0.2%
91,843
-3,763
114
$7M 0.2%
46,099
+25,035
115
$6.88M 0.2%
58,342
+15,475
116
$6.69M 0.19%
52,440
+47,560
117
$6.54M 0.19%
48,348
-1,401
118
$6.52M 0.19%
86,314
-6,386
119
$6.49M 0.19%
254,456
+6,635
120
$6.38M 0.18%
72,640
-18,893
121
$6.38M 0.18%
105,781
+8,466
122
$6.27M 0.18%
31,776
+786
123
$6.22M 0.18%
23,571
+895
124
$6.2M 0.18%
126,485
+4,103
125
$6.06M 0.17%
35,388
+1,035
3 4
5
6 7