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
$3.28B
AUM Growth
-$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.9M
3
+$14.4M
4
PH icon
Parker-Hannifin
PH
+$12M
5
PYPL icon
PayPal
PYPL
+$9.69M

Top Sells

1
+$55.2M
2
+$19M
3
+$16.1M
4
ALGN icon
Align Technology
ALGN
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$15M

Sector Composition

1 Technology 34.82%
2 Healthcare 14.77%
3 Financials 12.78%
4 Consumer Discretionary 11.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$79K ﹤0.01%
11,325
252
$72K ﹤0.01%
10,110
253
$61K ﹤0.01%
17,920
+4,470
254
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-1,523
255
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-963
256
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-28,676
257
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-3,730
258
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-10,000
259
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-5,901
260
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-509,040
261
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-9,700
262
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-2,600
263
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-2,545
264
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-6,399
265
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-9,400
266
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-41,485
267
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268
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-34,354
269
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-5,171
270
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-7,300
271
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-40,038
272
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-843
273
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-791
274
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-13,086
275
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-18,200
8 9 10
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