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
$4.05B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$35.1M
3
+$17M
4
ACN icon
Accenture
ACN
+$11.6M
5
ADBE icon
Adobe
ADBE
+$9.8M

Top Sells

1
+$17M
2
+$16.5M
3
+$15.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.9M

Sector Composition

1 Technology 38.31%
2 Healthcare 14.33%
3 Financials 12.4%
4 Consumer Discretionary 10.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42.6K ﹤0.01%
+43,000
252
$38K ﹤0.01%
13,450
253
$29.7K ﹤0.01%
+10,657
254
$13.6K ﹤0.01%
12,280
255
$8.82K ﹤0.01%
510
256
– –
-5,800
257
– –
-113,400
258
– –
-173,800
259
– –
-15,454
260
– –
-11,320
261
– –
-146,939
262
– –
-30,000
263
– –
-500
264
– –
-25,950
265
– –
-2,200
266
– –
-21,325
267
– –
-8,200
268
– –
-42,067
269
– –
-359,972
7 8 9 10
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