LGF

LGT Group Foundation Portfolio holdings

AUM $8.19B
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.46B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$47.1M
3
+$42.8M
4
AVGO icon
Broadcom
AVGO
+$37.9M
5
LLY icon
Eli Lilly
LLY
+$36.3M

Top Sells

1
+$42M
2
+$37.7M
3
+$32.7M
4
AME icon
Ametek
AME
+$24.8M
5
MNST icon
Monster Beverage
MNST
+$17.3M

Sector Composition

1 Technology 37.73%
2 Financials 15.09%
3 Consumer Discretionary 11.98%
4 Healthcare 10.68%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,765
277
– –
-7,095
278
– –
-10,230
279
– –
-51,441
280
– –
-992
281
– –
-3,540
282
– –
-20,532
283
– –
-2,021
284
– –
-7,500
285
– –
-16,800
286
– –
-4,150
287
– –
-22,120
288
– –
-6,820
289
– –
-26,815
290
– –
-5,520
291
– –
-10,900
292
– –
-146,670
293
– –
-14,953
294
– –
-8,266
295
– –
-196,842
296
– –
-6,787
297
– –
-1,393
298
– –
-3,894
299
– –
-6,284
300
– –
-1,320
9 10 11
12
13