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
$4.26B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$42.4M
3
+$31.1M
4
TSLA icon
Tesla
TSLA
+$29.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.2M

Top Sells

1
+$16.9M
2
+$13.1M
3
+$6.14M
4
TROW icon
T. Rowe Price
TROW
+$5.89M
5
B
Barrick Mining
B
+$5.48M

Sector Composition

1 Technology 38.12%
2 Consumer Discretionary 12.98%
3 Financials 12.95%
4 Healthcare 11.1%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$248K 0.01%
+3,730
252
$244K 0.01%
2,832
-136,535
253
$240K 0.01%
6,925
254
$239K 0.01%
963
-2,592
255
$239K 0.01%
3,974
256
$238K 0.01%
5,171
+171
257
$236K 0.01%
18,200
258
$224K 0.01%
1,013
-102
259
$223K 0.01%
+2,200
260
$218K 0.01%
+2,500
261
$218K 0.01%
2,545
262
$217K 0.01%
2,600
-287
263
$213K 0.01%
+1,523
264
$213K 0.01%
9,700
265
$212K 0.01%
+7,300
266
$202K ﹤0.01%
+843
267
$195K ﹤0.01%
11,996
268
$189K ﹤0.01%
32,761
269
$178K ﹤0.01%
49,150
270
$149K ﹤0.01%
+10,000
271
$137K ﹤0.01%
10,110
272
$136K ﹤0.01%
18,750
273
$136K ﹤0.01%
10,000
274
$135K ﹤0.01%
10,000
275
$128K ﹤0.01%
21,100
-13,725
9 10
11
12 13