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
$9.17B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$36.5M
3
+$29.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$20.6M
5
NFLX icon
Netflix
NFLX
+$20.2M

Top Sells

1
+$34.4M
2
+$30.8M
3
+$30.1M
4
AVGO icon
Broadcom
AVGO
+$29.3M
5
TSM icon
TSMC
TSM
+$28.4M

Sector Composition

1 Technology 34.81%
2 Financials 16.48%
3 Healthcare 11.89%
4 Communication Services 10.22%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
276
Edison International
EIX
$27.2B
$234K ﹤0.01%
+3,878
F icon
277
Ford
F
$51.6B
$234K ﹤0.01%
17,665
+100
ALL icon
278
Allstate
ALL
$55.8B
$228K ﹤0.01%
+1,092
HESM icon
279
Hess Midstream
HESM
$4.9B
$224K ﹤0.01%
+6,499
B
280
Barrick Mining
B
$72.5B
$221K ﹤0.01%
+5,000
ZBRA icon
281
Zebra Technologies
ZBRA
$11.3B
$217K ﹤0.01%
880
GGB icon
282
Gerdau
GGB
$8.46B
$216K ﹤0.01%
58,160
BR icon
283
Broadridge
BR
$19B
$212K ﹤0.01%
+939
DOW icon
284
Dow Inc
DOW
$25.6B
$210K ﹤0.01%
8,940
GD icon
285
General Dynamics
GD
$91.1B
$207K ﹤0.01%
+611
ELV icon
286
Elevance Health
ELV
$71B
$204K ﹤0.01%
586
-415
ITUB icon
287
Itaú Unibanco
ITUB
$103B
$147K ﹤0.01%
+20,391
SBET icon
288
Sharplink Inc
SBET
$1.58B
$129K ﹤0.01%
+14,720
IQ icon
289
iQIYI
IQ
$1.36B
$78K ﹤0.01%
40,000
CIG icon
290
CEMIG Preferred Shares
CIG
$7.61B
$69.5K ﹤0.01%
34,085
ALV icon
291
Autoliv
ALV
$8.9B
– –
-3,302
BUR icon
292
Burford Capital
BUR
$1.09B
– –
-11,600
CYBR
293
DELISTED
CyberArk
CYBR
– –
-5,598
AXIA.PR
294
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$31.5B
– –
-25,690
ENPH icon
295
Enphase Energy
ENPH
$4.28B
– –
-31,007
K
296
DELISTED
Kellanova
K
– –
-3,690
KDP icon
297
Keurig Dr Pepper
KDP
$36B
– –
-8,975
KMB icon
298
Kimberly-Clark
KMB
$32.8B
– –
-1,680
LOPE icon
299
Grand Canyon Education
LOPE
$4.75B
– –
-1,000
MP icon
300
MP Materials
MP
$10.8B
– –
-3,600
9 10 11
12
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