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 | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.02% | 9,352 +1,968 | +27% | +$232K | |||
| $1.04M | 0.01% | 3,694 | New | +$1.04M | |||
| $1.04M | 0.01% | 34,141 +14,906 | +77% | +$454K | |||
| $993K | 0.01% | 21,133 | New | +$993K | |||
| $960K | 0.01% | 12,551 -5,982 | -32% | -$458K | |||
| $916K | 0.01% | 2,107 -40,557 | -95% | -$17.6M | |||
| $858K | 0.01% | 14,362 -1,624 | -10% | -$97.1K | |||
| $857K | 0.01% | 8,744 | New | +$857K | |||
| $828K | 0.01% | 15,525 | New | +$828K | |||
| $819K | 0.01% | 1,744 +641 | +58% | +$301K | |||
| $818K | 0.01% | 9,467 -597 | -6% | -$51.6K | |||
| $682K | 0.01% | 2,237 | New | +$682K | |||
| $679K | 0.01% | 14,255 | New | +$679K | |||
| $668K | 0.01% | 12,169 | New | +$668K | |||
| $665K | 0.01% | 40,918 +2,195 | +6% | +$35.7K | |||
| $645K | 0.01% | 3,197 +692 | +28% | +$140K | |||
| $606K | 0.01% | 4,566 -152 | -3% | -$20.2K | |||
| $603K | 0.01% | 2,473 -893 | -27% | -$218K | |||
| $590K | 0.01% | 9,042 -3,146 | -26% | -$205K | |||
| $589K | 0.01% | 8,695 -35,227 | -80% | -$2.39M | |||
| $583K | 0.01% | 12,647 | – | – | |||
| $578K | 0.01% | 3,917 | – | – | |||
| $562K | 0.01% | 4,240 | – | – | |||
| $548K | 0.01% | 5,306 | – | – | |||
| $544K | 0.01% | 5,826 | New | +$544K |
