LGF

LGT Group Foundation Portfolio holdings

AUM $9.17B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$42.2M
3
+$14.1M
4
PGR icon
Progressive
PGR
+$10.2M
5
DHR icon
Danaher
DHR
+$9.38M

Top Sells

1
+$54.2M
2
+$50.6M
3
+$48.7M
4
NVDA icon
NVIDIA
NVDA
+$48.3M
5
AVGO icon
Broadcom
AVGO
+$31.4M

Sector Composition

1 Technology 35.26%
2 Financials 15.04%
3 Healthcare 13.46%
4 Consumer Discretionary 9.6%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.01%
1,130
227
$232K 0.01%
+8,260
228
$215K 0.01%
1,100
229
$206K ﹤0.01%
6,820
-4,600
230
$204K ﹤0.01%
+2,412
231
$200K ﹤0.01%
10,900
232
$200K ﹤0.01%
+1,080
233
$184K ﹤0.01%
856
-122
234
$170K ﹤0.01%
+992
235
$169K ﹤0.01%
+1,221
236
$169K ﹤0.01%
+12,745
237
$163K ﹤0.01%
+11,700
238
$162K ﹤0.01%
2,800
-6,844
239
$146K ﹤0.01%
+2,400
240
$134K ﹤0.01%
+4,602
241
$115K ﹤0.01%
+281
242
$104K ﹤0.01%
+3,713
243
$92.5K ﹤0.01%
+355
244
$77K ﹤0.01%
+1,000
245
$75.5K ﹤0.01%
+350
246
$63.6K ﹤0.01%
+610
247
$50.9K ﹤0.01%
+1,168
248
$25.7K ﹤0.01%
+125
249
$23K ﹤0.01%
+336
250
$22.7K ﹤0.01%
12,280
8 9
10
11 12