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
$4.53B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.1M
3
+$10.7M
4
BAC icon
Bank of America
BAC
+$10.4M
5
FAST icon
Fastenal
FAST
+$9.94M

Top Sells

1
+$17.4M
2
+$12.4M
3
+$12.2M
4
TT icon
Trane Technologies
TT
+$10M
5
MDT icon
Medtronic
MDT
+$9.11M

Sector Composition

1 Technology 38.96%
2 Financials 13.27%
3 Healthcare 13%
4 Consumer Discretionary 9.62%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.8M 0.33%
204,892
-2,353
77
$14.5M 0.32%
282,827
-37,018
78
$14.4M 0.32%
167,148
-905
79
$13.8M 0.31%
23,587
-1,075
80
$13.7M 0.3%
61,001
+2,926
81
$13.6M 0.3%
91,042
+4,214
82
$13.5M 0.3%
234,283
-6,488
83
$13.1M 0.29%
222,947
+76,478
84
$12.7M 0.28%
139,063
-28,849
85
$12.4M 0.27%
237,886
+42,230
86
$12.4M 0.27%
100,445
-6,589
87
$12M 0.27%
321,150
+25,581
88
$11.7M 0.26%
50,552
+1,893
89
$11.4M 0.25%
58,731
-1,716
90
$11.4M 0.25%
19,289
+3,677
91
$11.3M 0.25%
52,026
-3,229
92
$11.1M 0.24%
226,815
+3,261
93
$11.1M 0.24%
180,787
-13,414
94
$11M 0.24%
657,653
+28,835
95
$10.9M 0.24%
216,902
-36,753
96
$10.7M 0.24%
88,155
+48,302
97
$10.2M 0.22%
133,893
-10,410
98
$10.1M 0.22%
328,567
-75,544
99
$9.41M 0.21%
14,981
-2,389
100
$9.37M 0.21%
40,182
+2,908
2 3
4
5 6