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
51
$35.4M 0.44%
132,660
+4,857
52
$33.3M 0.42%
593,996
+13,125
53
$33.1M 0.42%
308,508
-2,903
54
$31.9M 0.4%
403,468
+9,870
55
$31.4M 0.39%
77,286
-15,358
56
$30.6M 0.38%
147,420
-5,931
57
$30M 0.38%
432,204
+15,555
58
$29.9M 0.37%
277,510
+7,273
59
$29.1M 0.36%
98,706
+3,440
60
$29M 0.36%
37,819
+30,223
61
$27.5M 0.34%
134,276
-6,028
62
$26.7M 0.33%
77,700
-38,563
63
$26.4M 0.33%
83,006
-55,127
64
$25.9M 0.32%
45,656
+975
65
$25.6M 0.32%
239,997
-47,135
66
$24.8M 0.31%
291,192
+8,658
67
$23.7M 0.3%
296,088
+3,210
68
$22.4M 0.28%
123,980
+1,912
69
$22.1M 0.28%
91,979
+2,194
70
$20.7M 0.26%
393,163
+20,138
71
$20.5M 0.26%
99,740
-59,045
72
$20.4M 0.26%
142,534
+15,376
73
$18.9M 0.24%
37,205
-1,366
74
$18.5M 0.23%
23,254
-347
75
$17.9M 0.22%
134,010
-7,070
1 2
3
4 5