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
$4.23B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$42.2M
3
+$14.1M
4
PGR icon
Progressive
PGR
+$10.2M
5
DHR icon
Danaher
DHR
+$9.38M

Top Sells

1
+$54.2M
2
+$50.6M
3
+$48.7M
4
NVDA icon
NVIDIA
NVDA
+$48.3M
5
AVGO icon
Broadcom
AVGO
+$31.4M

Sector Composition

1 Technology 35.26%
2 Financials 15.04%
3 Healthcare 13.46%
4 Consumer Discretionary 9.6%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18.2K ﹤0.01%
+140
252
$7.49K ﹤0.01%
+173
253
$5.37K ﹤0.01%
+20
254
$972 ﹤0.01%
+1
255
$0 ﹤0.01%
171,260
+113,817
256
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-18,541
257
– –
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258
– –
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259
– –
-48,957
260
– –
-5,485
261
– –
-10,000
262
$0 ﹤0.01%
187,308
-1,119
263
– –
-9,262
264
– –
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265
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266
$0 ﹤0.01%
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267
– –
-7,000
268
$0 ﹤0.01%
217,907
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269
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272
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273
– –
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274
$0 ﹤0.01%
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275
– –
-25,298
8 9 10
11
12