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
276
– –
-992
277
– –
-3,027
278
– –
-4,602
279
– –
-1,963
280
– –
-125
281
$0 ﹤0.01%
54,828
-2,450
282
– –
-20
283
$0 ﹤0.01%
201,695
-16,212
284
– –
-3,179
285
– –
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286
– –
-1,730
287
$0 ﹤0.01%
25,979
-719
288
– –
-72,685
289
– –
-1,100
290
– –
-83,668
291
– –
-1,221
292
– –
-2,412
293
– –
-61,658
294
$0 ﹤0.01%
31,968
-893
8 9 10 11
12