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
$1.1M0.02% 9,352
+1,968
+27%
+$232K
$1.04M0.01%
+3,694
 New
+$1.04M
$1.04M0.01% 34,141
+14,906
+77%
+$454K
$993K0.01%
+21,133
 New
+$993K
$960K0.01% 12,551
-5,982
-32%
-$458K
$916K0.01% 2,107
-40,557
-95%
-$17.6M
$858K0.01% 14,362
-1,624
-10%
-$97.1K
$857K0.01%
+8,744
 New
+$857K
$828K0.01%
+15,525
 New
+$828K
$819K0.01% 1,744
+641
+58%
+$301K
$818K0.01% 9,467
-597
-6%
-$51.6K
$682K0.01%
+2,237
 New
+$682K
$679K0.01%
+14,255
 New
+$679K
$668K0.01%
+12,169
 New
+$668K
$665K0.01% 40,918
+2,195
+6%
+$35.7K
$645K0.01% 3,197
+692
+28%
+$140K
$606K0.01% 4,566
-152
-3%
-$20.2K
$603K0.01% 2,473
-893
-27%
-$218K
$590K0.01% 9,042
-3,146
-26%
-$205K
$589K0.01% 8,695
-35,227
-80%
-$2.39M
$583K0.01% 12,647––
$578K0.01% 3,917––
$562K0.01% 4,240––
$548K0.01% 5,306––
$544K0.01%
+5,826
 New
+$544K
1 789101113