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
$3.22M0.04% 24,705
-2,404
-9%
-$314K
$3.22M0.04%
+8,708
 New
+$3.22M
$3.2M0.04% 134,235
-202
-0.2%
-$4.82K
$3.07M0.04% 19,169
-665
-3%
-$107K
$3.04M0.04% 42,073
-2,189
-5%
-$158K
$2.78M0.04% 30,487
-17,414
-36%
-$1.59M
$2.61M0.04% 20,148
-11,298
-36%
-$1.47M
$2.61M0.04% 36,829
+17,397
+90%
+$1.23M
$2.54M0.04% 10,954
-467
-4%
-$108K
$2.42M0.03% 5,536
-1,393
-20%
-$610K
$2.33M0.03% 19,937
+814
+4%
+$95K
$2.3M0.03% 35,568
+3,913
+12%
+$253K
$2.29M0.03% 60,618
-150,737
-71%
-$5.71M
$2.25M0.03% 8,850
+214
+2%
+$54.4K
$2.19M0.03% 52,425
+5,232
+11%
+$219K
$2.18M0.03% 69,191
+14,625
+27%
+$461K
$2.16M0.03% 39,321
+14,713
+60%
+$808K
$2.04M0.03% 24,624
+1,876
+8%
+$156K
$2.01M0.03% 15,182
-3,246
-18%
-$429K
$1.97M0.03% 24,786
+7,428
+43%
+$589K
$1.93M0.03% 31,140
-17,148
-36%
-$1.06M
$1.92M0.03% 5,810
+160
+3%
+$52.8K
$1.9M0.03% 6,430
+1,135
+21%
+$335K
$1.87M0.03% 22,182
-4,461
-17%
-$377K
$1.87M0.03% 30,592
+718
+2%
+$43.8K
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