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
26
$70.1M 0.88%
509,542
+35,318
27
$69.1M 0.87%
657,540
-9,856
28
$65.2M 0.82%
355,179
+92,989
29
$64.1M 0.8%
81,404
-9,897
30
$61.6M 0.77%
223,590
+153,516
31
$59.1M 0.74%
333,001
-105,601
32
$57.6M 0.72%
650,852
+60,426
33
$55.8M 0.7%
192,766
-67
34
$55.1M 0.69%
613,974
+16,160
35
$52.4M 0.66%
342,793
+35,450
36
$49M 0.61%
223,926
+2,885
37
$48.6M 0.61%
100,043
-19,426
38
$47.8M 0.6%
451,705
-59,083
39
$45.8M 0.57%
84,359
-2,889
40
$45.5M 0.57%
674,393
+26,185
41
$45.2M 0.57%
243,734
+14,409
42
$44.7M 0.56%
1,064,958
+136,470
43
$43.3M 0.54%
41,220
+1,141
44
$41.7M 0.52%
144,955
+3,793
45
$41.6M 0.52%
315,126
+6,550
46
$41M 0.51%
307,135
+9,256
47
$38.1M 0.48%
146,902
+3,856
48
$37.9M 0.47%
1,561,718
+28,317
49
$37.6M 0.47%
402,649
-32,978
50
$36.9M 0.46%
127,833
+54,276
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