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
51
$35.7M 0.41%
418,889
-32,816
52
$35.7M 0.41%
129,749
+1,916
53
$33.4M 0.38%
135,568
+2,908
54
$33M 0.38%
47,037
+9,218
55
$31.8M 0.36%
105,845
+60,546
56
$30.9M 0.35%
449,325
+17,121
57
$30.5M 0.35%
308,688
+17,496
58
$29.9M 0.34%
104,334
+5,628
59
$29.9M 0.34%
331,240
-72,228
60
$29.2M 0.33%
304,892
-3,616
61
$28.6M 0.33%
343,090
+166,844
62
$26.4M 0.3%
33,552
+20,464
63
$26.1M 0.3%
76,522
-1,178
64
$26.1M 0.3%
313,564
-79,599
65
$24.3M 0.28%
300,897
+4,809
66
$24M 0.27%
83,006
+4,589
67
$23.5M 0.27%
152,177
+9,643
68
$23.4M 0.27%
125,021
+1,041
69
$23.3M 0.27%
100,481
+8,502
70
$22.9M 0.26%
175,517
+134,760
71
$22.8M 0.26%
45,714
+58
72
$22.4M 0.26%
188,885
-51,112
73
$21.9M 0.25%
86,354
-60,548
74
$20.5M 0.23%
367,464
-226,532
75
$19.6M 0.22%
108,621
-38,799
1 2
3
4 5