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
$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
26
$75.4M 0.86%
189,797
-11,099
27
$71.6M 0.82%
507,006
-2,536
28
$71M 0.81%
609,425
-48,115
29
$68.8M 0.79%
369,852
+27,059
30
$62.1M 0.71%
650,591
+36,617
31
$61.8M 0.71%
232,321
+8,731
32
$57.6M 0.66%
470,704
-74,246
33
$57M 0.65%
83,919
+2,515
34
$56.9M 0.65%
209,585
-14,341
35
$56.5M 0.65%
200,889
+8,123
36
$54M 0.62%
1,985,137
+423,419
37
$53.4M 0.61%
1,119,012
+54,054
38
$53.2M 0.61%
46,590
+5,370
39
$50.5M 0.58%
676,563
+25,711
40
$46.9M 0.54%
327,654
+12,528
41
$44.4M 0.51%
703,480
+29,087
42
$43.7M 0.5%
211,194
+76,918
43
$43.6M 0.5%
148,757
+3,802
44
$42.8M 0.49%
262,887
-92,292
45
$41.6M 0.48%
317,373
+10,238
46
$41.4M 0.47%
83,176
-16,867
47
$41.3M 0.47%
368,537
+91,027
48
$37M 0.42%
84,506
+147
49
$36.7M 0.42%
380,382
-22,267
50
$35.9M 0.41%
78,129
-4,877
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