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
$6.34B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$199M
3
+$188M
4
AMZN icon
Amazon
AMZN
+$154M
5
CRH icon
CRH
CRH
+$126M

Top Sells

1
+$24.3M
2
+$16.8M
3
+$16.2M
4
CPRT icon
Copart
CPRT
+$15.1M
5
MSI icon
Motorola Solutions
MSI
+$15.1M

Sector Composition

1 Technology 34.66%
2 Healthcare 14.66%
3 Financials 12.66%
4 Consumer Discretionary 10.13%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$238K ﹤0.01%
+5,520
252
$236K ﹤0.01%
+2,000
253
$233K ﹤0.01%
2,765
-3,265
254
$227K ﹤0.01%
+1,022
255
$222K ﹤0.01%
+1,473
256
$220K ﹤0.01%
17,565
+4,820
257
$219K ﹤0.01%
+14,635
258
$217K ﹤0.01%
10,900
259
$216K ﹤0.01%
1,080
260
$204K ﹤0.01%
+3,230
261
$203K ﹤0.01%
+3,585
262
$202K ﹤0.01%
+7,095
263
$73.2K ﹤0.01%
+10,230
264
$19.4K ﹤0.01%
12,280
265
$13.9K ﹤0.01%
+750
266
– –
-610
267
$0 ﹤0.01%
1,412,856
+1,241,596
268
– –
-1,000
269
– –
-1
270
– –
-3,030
271
– –
-350
272
– –
-3,713
273
$0 ﹤0.01%
198,850
+11,542
274
– –
-173
275
– –
-261,267
8 9 10
11
12