LGF
LGT Group Foundation Portfolio holdings
AUM $7.25B
AUM
$7.25B
AUM Growth
+$798M (+12%)
Cap. Flow
+$1.2B
Cap. Flow % of AUM
16.5%
Top 10 Holdings %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
| 1 | Technology | 34.89% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 7.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.84M | 0.03% | 28,065 -6,555 | -19% | -$429K | |||
| $1.83M | 0.03% | 5,881 -11,396 | -66% | -$3.55M | |||
| $1.8M | 0.02% | 34,532 +208 | +0.6% | +$10.8K | |||
| $1.77M | 0.02% | 32,565 +1,152 | +4% | +$62.6K | |||
| $1.74M | 0.02% | 43,042 +507 | +1% | +$20.5K | |||
| $1.7M | 0.02% | 66,838 +234 | +0.4% | +$5.94K | |||
| $1.64M | 0.02% | 3,388 +1,054 | +45% | +$511K | |||
| $1.58M | 0.02% | 3,167 -221 | -7% | -$110K | |||
| $1.56M | 0.02% | 5,095 | – | – | |||
| $1.52M | 0.02% | 101,731 +15,799 | +18% | +$236K | |||
| $1.47M | 0.02% | 12,379 +3,528 | +40% | +$418K | |||
| $1.46M | 0.02% | 19,802 | New | +$1.46M | |||
| $1.46M | 0.02% | 9,135 | – | – | |||
| $1.41M | 0.02% | 19,750 -6,449 | -25% | -$460K | |||
| $1.36M | 0.02% | 13,902 -473 | -3% | -$46.4K | |||
| $1.36M | 0.02% | 3,400 -25 | -0.7% | -$9.98K | |||
| $1.35M | 0.02% | 39,325 +18,765 | +91% | +$642K | |||
| $1.32M | 0.02% | 20,054 -2,123 | -10% | -$140K | |||
| $1.29M | 0.02% | 5,836 +2,257 | +63% | +$498K | |||
| $1.28M | 0.02% | 5,398 +477 | +10% | +$113K | |||
| $1.27M | 0.02% | 17,068 | – | – | |||
| $1.27M | 0.02% | 9,842 -7,068 | -42% | -$913K | |||
| $1.21M | 0.02% | 5,175 -35 | -0.7% | -$8.16K | |||
| $1.2M | 0.02% | 9,832 -26,378 | -73% | -$3.21M | |||
| $1.13M | 0.02% | 30,647 -892,671 | -97% | -$32.9M |
