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
$3.48B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.84M
3
+$8.54M
4
MSFT icon
Microsoft
MSFT
+$6.22M
5
MSM icon
MSC Industrial Direct
MSM
+$5.95M

Top Sells

1
+$15.8M
2
+$10.6M
3
+$10.2M
4
GS icon
Goldman Sachs
GS
+$7.04M
5
MNST icon
Monster Beverage
MNST
+$6.15M

Sector Composition

1 Technology 38.14%
2 Healthcare 13.17%
3 Financials 12.5%
4 Consumer Discretionary 10.3%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$173K 0.01%
11,347
-1,996
252
$138K ﹤0.01%
11,325
253
$132K ﹤0.01%
49,150
254
$99.3K ﹤0.01%
21,100
255
$53.1K ﹤0.01%
13,450
256
– –
-4,600
257
– –
-1,523
258
– –
-703
259
– –
-29,781
260
– –
-5,022
261
– –
-27,715
262
– –
-3,988
263
– –
-40,000
264
– –
-32,355
265
– –
-7,168
266
– –
-10,000
267
– –
-50,384
268
– –
-25,675
7 8 9 10
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