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
$7.98B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$41.7M
3
+$34.2M
4
KO icon
Coca-Cola
KO
+$29.8M
5
LLY icon
Eli Lilly
LLY
+$23.4M

Top Sells

1
+$50.3M
2
+$48.9M
3
+$31.7M
4
AMZN icon
Amazon
AMZN
+$31.1M
5
BK icon
Bank of New York Mellon
BK
+$30.7M

Sector Composition

1 Technology 37.17%
2 Financials 16.95%
3 Healthcare 10.75%
4 Consumer Discretionary 9.41%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$355K ﹤0.01%
14,900
252
$349K ﹤0.01%
4,400
253
$341K ﹤0.01%
3,383
+262
254
$321K ﹤0.01%
21,345
255
$320K ﹤0.01%
20,279
256
$316K ﹤0.01%
1,414
-137
257
$293K ﹤0.01%
3,690
258
$291K ﹤0.01%
8,800
-378
259
$290K ﹤0.01%
4,971
+43
260
$284K ﹤0.01%
2,000
-640
261
$275K ﹤0.01%
91,090
262
$267K ﹤0.01%
5,910
-15,223
263
$263K ﹤0.01%
+30,152
264
$260K ﹤0.01%
2,860
-6,492
265
$258K ﹤0.01%
+960
266
$253K ﹤0.01%
3,558
267
$251K ﹤0.01%
+3,372
268
$249K ﹤0.01%
1,075
269
$242K ﹤0.01%
+4,133
270
$238K ﹤0.01%
+4,389
271
$237K ﹤0.01%
8,940
272
$236K ﹤0.01%
4,865
273
$228K ﹤0.01%
3,585
274
$223K ﹤0.01%
+7,400
275
$220K ﹤0.01%
2,560
9 10
11
12 13