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
126
$6.03M 0.17%
+71,810
127
$5.69M 0.16%
139,001
-21,441
128
$5.49M 0.16%
33,285
+350
129
$5.39M 0.15%
105,725
+42,625
130
$5.37M 0.15%
56,197
-8,354
131
$5.34M 0.15%
91,447
-27,413
132
$5.18M 0.15%
38,195
+1,165
133
$5.15M 0.15%
20,842
+14,456
134
$5.03M 0.14%
399,500
+249,500
135
$4.94M 0.14%
25,744
+826
136
$4.92M 0.14%
24,615
+984
137
$4.92M 0.14%
198,916
+5,627
138
$4.63M 0.13%
39,842
-3,363
139
$4.61M 0.13%
44,201
+1,901
140
$4.61M 0.13%
9,274
+6,782
141
$4.46M 0.13%
30,806
+1,058
142
$4.3M 0.12%
74,290
+37,526
143
$4.3M 0.12%
150,916
+3,409
144
$4.27M 0.12%
112,130
+37,096
145
$4.25M 0.12%
12,980
-20,210
146
$4.09M 0.12%
402,581
+144,570
147
$4.07M 0.12%
14,249
-1,665
148
$4.04M 0.12%
115,825
-56,900
149
$3.86M 0.11%
59,432
+1,909
150
$3.79M 0.11%
122,412
-7,974
4 5
6
7 8