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
$1.84M0.03% 28,065
-6,555
-19%
-$429K
$1.83M0.03% 5,881
-11,396
-66%
-$3.55M
$1.8M0.02% 34,532
+208
+0.6%
+$10.8K
$1.77M0.02% 32,565
+1,152
+4%
+$62.6K
$1.74M0.02% 43,042
+507
+1%
+$20.5K
$1.7M0.02% 66,838
+234
+0.4%
+$5.94K
$1.64M0.02% 3,388
+1,054
+45%
+$511K
$1.58M0.02% 3,167
-221
-7%
-$110K
$1.56M0.02% 5,095––
$1.52M0.02% 101,731
+15,799
+18%
+$236K
$1.47M0.02% 12,379
+3,528
+40%
+$418K
$1.46M0.02%
+19,802
 New
+$1.46M
$1.46M0.02% 9,135––
$1.41M0.02% 19,750
-6,449
-25%
-$460K
$1.36M0.02% 13,902
-473
-3%
-$46.4K
$1.36M0.02% 3,400
-25
-0.7%
-$9.98K
$1.35M0.02% 39,325
+18,765
+91%
+$642K
$1.32M0.02% 20,054
-2,123
-10%
-$140K
$1.29M0.02% 5,836
+2,257
+63%
+$498K
$1.28M0.02% 5,398
+477
+10%
+$113K
$1.27M0.02% 17,068––
$1.27M0.02% 9,842
-7,068
-42%
-$913K
$1.21M0.02% 5,175
-35
-0.7%
-$8.16K
$1.2M0.02% 9,832
-26,378
-73%
-$3.21M
$1.13M0.02% 30,647
-892,671
-97%
-$32.9M
1 67891013