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
$5.59M0.08% 15,017
+1,006
+7%
+$374K
$5.53M0.08% 63,020
+4,163
+7%
+$365K
$5.43M0.07%
+81,719
 New
+$5.43M
$5.41M0.07% 9,562
+103
+1%
+$58.2K
$5.28M0.07% 83,129
-38
-0.1%
-$2.41K
$5.25M0.07% 15,584
-23,230
-60%
-$7.83M
$5.25M0.07%
+9,045
 New
+$5.25M
$5.17M0.07% 7,805
+7,338
+1,571%
+$4.86M
$5.03M0.07% 64,203
-2,632
-4%
-$206K
$4.97M0.07% 19,592
-694
-3%
-$176K
$4.76M0.07% 32,818
-10,683
-25%
-$1.55M
$4.73M0.07% 17,596
-1,757
-9%
-$473K
$4.7M0.06% 47,350
-933
-2%
-$92.6K
$4.67M0.06% 17,611
-290
-2%
-$76.8K
$4.35M0.06% 153,699
+3,349
+2%
+$94.7K
$4.33M0.06% 7,123
-2,417
-25%
-$1.47M
$4.31M0.06% 29,471
+1
+0%
+$146
$4.21M0.06% 95,017
+146
+0.2%
+$6.46K
$4.18M0.06% 7,596
-1,579
-17%
-$868K
$4.16M0.06% 1,090
-48
-4%
-$183K
$4.12M0.06% 15,430
-607
-4%
-$162K
$4.09M0.06% 56,369
-2,152
-4%
-$156K
$3.95M0.05% 4,179
-12,991
-76%
-$12.3M
$3.91M0.05% 51,533
-1,169
-2%
-$88.7K
$3.52M0.05% 6,158
+10
+0.2%
+$5.71K
1 4567813