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
$3.2B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.2M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$17.1M
5
COP icon
ConocoPhillips
COP
+$16.7M

Top Sells

1
+$12M
2
+$8.91M
3
+$8.91M
4
HES
Hess
HES
+$7.81M
5
SIVB
SVB Financial Group
SIVB
+$7.38M

Sector Composition

1 Technology 33.83%
2 Healthcare 15.42%
3 Financials 14.14%
4 Consumer Discretionary 9.5%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$140K ﹤0.01%
12,500
252
$126K ﹤0.01%
13,343
-393
253
$126K ﹤0.01%
49,150
254
$115K ﹤0.01%
11,325
255
$86K ﹤0.01%
21,100
256
$47.8K ﹤0.01%
13,450
-4,470
257
$15.1K ﹤0.01%
10,000
258
– –
-536
259
– –
-10,000
260
– –
-5,310
261
– –
-50,000
262
– –
-25,000
263
– –
-11,958
264
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-5,000
265
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266
– –
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267
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268
– –
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269
– –
-36,300
270
– –
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271
– –
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272
– –
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273
– –
-48,979
274
– –
-21,983
7 8 9 10
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