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
276
$217K ﹤0.01%
1,680
277
$215K ﹤0.01%
1,800
-500
278
$214K ﹤0.01%
1,357
-1,033
279
$212K ﹤0.01%
25,690
280
$206K ﹤0.01%
+5,500
281
$204K ﹤0.01%
824
282
$203K ﹤0.01%
4,225
283
$202K ﹤0.01%
+5,648
284
$191K ﹤0.01%
17,565
285
$186K ﹤0.01%
17,972
+3,437
286
$168K ﹤0.01%
15,750
287
$165K ﹤0.01%
11,600
288
$70.8K ﹤0.01%
40,000
289
$66.8K ﹤0.01%
34,085
290
$41.1K ﹤0.01%
11,000
291
– –
-531
292
– –
-992
293
– –
-3,359
294
– –
-3,248
295
– –
-17,500
296
– –
-24,786
297
– –
-14,770
298
– –
-3,804
299
– –
-9,045
300
– –
-123,944
9 10 11
12
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