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
$7.98B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$41.7M
3
+$34.2M
4
KO icon
Coca-Cola
KO
+$29.8M
5
LLY icon
Eli Lilly
LLY
+$23.4M

Top Sells

1
+$50.3M
2
+$48.9M
3
+$31.7M
4
AMZN icon
Amazon
AMZN
+$31.1M
5
BK icon
Bank of New York Mellon
BK
+$30.7M

Sector Composition

1 Technology 37.17%
2 Financials 16.95%
3 Healthcare 10.75%
4 Consumer Discretionary 9.41%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$565K 0.01%
8,493
227
$549K 0.01%
12,647
228
$549K 0.01%
4,163
229
$545K 0.01%
+5,518
230
$541K 0.01%
2,473
231
$525K 0.01%
5,306
232
$495K 0.01%
5,335
233
$470K 0.01%
2,481
+17
234
$463K 0.01%
3,329
-588
235
$461K 0.01%
4,366
-80
236
$458K 0.01%
854
237
$456K 0.01%
3,356
-1,210
238
$443K 0.01%
17,165
-16,976
239
$435K 0.01%
1,150
240
$429K 0.01%
3,600
-1,270
241
$425K 0.01%
10,500
242
$424K 0.01%
4,755
243
$409K 0.01%
2,070
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244
$392K ﹤0.01%
21,170
245
$388K ﹤0.01%
2,670
+142
246
$382K ﹤0.01%
2,842
-208
247
$366K ﹤0.01%
3,500
-8,879
248
$366K ﹤0.01%
5,000
249
$364K ﹤0.01%
124,590
250
$362K ﹤0.01%
3,750
8 9
10
11 12