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
1
$269M 7.72%
931,818
+24,400
2
$243M 6.97%
1,471,619
+11,127
3
$113M 3.24%
1,086,229
+119
4
$100M 2.88%
972,295
-44,780
5
$97.6M 2.8%
748,894
-26,399
6
$86.7M 2.49%
1,351,300
-80,450
7
$79.3M 2.28%
277,461
-4,530
8
$79M 2.27%
509,368
-8,695
9
$77.6M 2.23%
2,794,060
+56,230
10
$76M 2.18%
209,134
+13,614
11
$74.8M 2.15%
217,701
-12,430
12
$60.7M 1.74%
292,805
+7,397
13
$57M 1.64%
147,938
+11,950
14
$42.1M 1.21%
186,946
+1,086
15
$42M 1.21%
142,199
-33,162
16
$39.6M 1.14%
14,936
-156
17
$38.7M 1.11%
363,728
+3,075
18
$37.2M 1.07%
299,422
-11,848
19
$34.9M 1%
52,118
+376
20
$34.5M 0.99%
556,128
-24,221
21
$34.2M 0.98%
493,418
-82,954
22
$34.1M 0.98%
229,355
+12,116
23
$33.2M 0.95%
319,174
-6,862
24
$32.3M 0.93%
555,752
+155,556
25
$30.6M 0.88%
750,618
+6,100
1
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