LGF

LGT Group Foundation Portfolio holdings

AUM $8.19B
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.73B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$60.3M
3
+$24.7M
4
LLY icon
Eli Lilly
LLY
+$22.6M
5
MCD icon
McDonald's
MCD
+$18.4M

Top Sells

1
+$30.8M
2
+$21M
3
+$16.5M
4
EFX icon
Equifax
EFX
+$15.2M
5
NYT icon
New York Times
NYT
+$12.9M

Sector Composition

1 Technology 36.58%
2 Financials 16.49%
3 Healthcare 10.82%
4 Communication Services 9.51%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$547K 0.01%
2,350
+280
227
$545K 0.01%
4,755
228
$512K 0.01%
8,493
229
$498K 0.01%
2,473
230
$490K 0.01%
5,306
231
$483K 0.01%
4,519
-7,965
232
$477K 0.01%
2,842
233
$451K 0.01%
17,165
234
$451K 0.01%
9,751
-5,156
235
$410K ﹤0.01%
5,340
-3,030
236
$410K ﹤0.01%
+3,302
237
$409K ﹤0.01%
3,067
-289
238
$406K ﹤0.01%
1,547
+133
239
$403K ﹤0.01%
8,947
-3,700
240
$403K ﹤0.01%
+2,030
241
$379K ﹤0.01%
3,750
242
$364K ﹤0.01%
5,492
+1,359
243
$364K ﹤0.01%
4,044
-1,291
244
$352K ﹤0.01%
2,560
245
$347K ﹤0.01%
21,170
246
$344K ﹤0.01%
3,155
-1,211
247
$338K ﹤0.01%
14,635
-5,644
248
$336K ﹤0.01%
14,900
249
$333K ﹤0.01%
1,001
-555
250
$310K ﹤0.01%
2,433
-48
8 9
10
11 12