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
$8.73B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$60.3M
3
+$24.7M
4
LLY icon
Eli Lilly
LLY
+$22.6M
5
MCD icon
McDonald's
MCD
+$18.4M

Top Sells

1
+$30.8M
2
+$21M
3
+$16.5M
4
EFX icon
Equifax
EFX
+$15.2M
5
NYT icon
New York Times
NYT
+$12.9M

Sector Composition

1 Technology 36.58%
2 Financials 16.49%
3 Healthcare 10.82%
4 Communication Services 9.51%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
276
Kimberly-Clark
KMB
$33B
$207K ﹤0.01%
1,680
DOW icon
277
Dow Inc
DOW
$28.5B
$206K ﹤0.01%
8,940
RELX icon
278
RELX
RELX
$58.2B
$203K ﹤0.01%
4,311
-78
GGB icon
279
Gerdau
GGB
$6.92B
$183K ﹤0.01%
58,160
-66,430
VOD icon
280
Vodafone
VOD
$34B
$182K ﹤0.01%
15,750
HLN icon
281
Haleon
HLN
$43.5B
$159K ﹤0.01%
17,673
-299
BUR icon
282
Burford Capital
BUR
$1.7B
$138K ﹤0.01%
11,600
IQ icon
283
iQIYI
IQ
$1.24B
$100K ﹤0.01%
40,000
CIG icon
284
CEMIG Preferred Shares
CIG
$6.87B
$69.5K ﹤0.01%
34,085
PDD icon
285
Pinduoduo
PDD
$146B
– –
-3,500
TECK icon
286
Teck Resources
TECK
$24.6B
– –
-10,500
UPS icon
287
United Parcel Service
UPS
$83.6B
– –
-3,383
XBIO icon
288
Xenetic Biosciences
XBIO
$6.85M
– –
-11,000
SNDK
289
Sandisk
SNDK
$100B
– –
-13,484
BDX icon
290
Becton Dickinson
BDX
$45B
– –
-5,531
CAVA icon
291
CAVA Group
CAVA
$9.34B
– –
-7,783
CCJ icon
292
Cameco
CCJ
$47.5B
– –
-3,372
DAVE icon
293
Dave Inc
DAVE
$2.4B
– –
-960
GLOB icon
294
Globant
GLOB
$1.88B
– –
-2,860
GTLB icon
295
GitLab
GTLB
$3.52B
– –
-5,910
HES
296
DELISTED
Hess
HES
– –
-5,596
MTRN icon
297
Materion
MTRN
$3.07B
– –
-4,400
RIO icon
298
Rio Tinto
RIO
$142B
– –
-4,971
RKLB icon
299
Rocket Lab Corp
RKLB
$41.5B
– –
-5,648
TAL icon
300
TAL Education Group
TAL
$6.88B
– –
-176,960
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