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
151
$3.72M 0.11%
51,894
+44,425
152
$3.71M 0.11%
10,760
+420
153
$3.71M 0.11%
87,492
-6,214
154
$3.71M 0.11%
+44,228
155
$3.68M 0.11%
7,343
+83
156
$3.58M 0.1%
83,290
+3,712
157
$3.57M 0.1%
371,770
-1,870
158
$3.54M 0.1%
12,644
-2,879
159
$3.51M 0.1%
55,754
+5,645
160
$3.49M 0.1%
12,907
-1,265
161
$3.44M 0.1%
17,068
-224
162
$3.43M 0.1%
45,167
-5,639
163
$3.37M 0.1%
57,748
+2,326
164
$3.35M 0.1%
69,598
-1,331
165
$3.23M 0.09%
22,671
-13,116
166
$3.23M 0.09%
68,715
+8,000
167
$3.15M 0.09%
27,182
-18,440
168
$3.14M 0.09%
13,008
-3,203
169
$3.14M 0.09%
40,544
-1,699
170
$3.12M 0.09%
10,424
-280
171
$3.07M 0.09%
10,032
+548
172
$3.06M 0.09%
18,398
-25
173
$3.05M 0.09%
32,278
-15,453
174
$3.03M 0.09%
80,054
+63,931
175
$3.02M 0.09%
23,520
+7,775
5 6
7
8 9