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
$4.23B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$42.2M
3
+$14.1M
4
PGR icon
Progressive
PGR
+$10.2M
5
DHR icon
Danaher
DHR
+$9.38M

Top Sells

1
+$54.2M
2
+$50.6M
3
+$48.7M
4
NVDA icon
NVIDIA
NVDA
+$48.3M
5
AVGO icon
Broadcom
AVGO
+$31.4M

Sector Composition

1 Technology 35.26%
2 Financials 15.04%
3 Healthcare 13.46%
4 Consumer Discretionary 9.6%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.28%
75,327
-36,173
77
$11.4M 0.27%
122,481
-16,582
78
$11.4M 0.27%
270,892
-50,258
79
$11.3M 0.27%
+54,757
80
$11.3M 0.27%
93,431
-31,844
81
$11.2M 0.27%
637,745
-19,908
82
$11.2M 0.26%
19,604
-12,887
83
$11.1M 0.26%
78,236
-35,434
84
$10.8M 0.25%
296,844
-138,814
85
$10.5M 0.25%
182,860
-55,026
86
$10.2M 0.24%
20,550
-11,065
87
$10.1M 0.24%
80,012
-60,175
88
$9.65M 0.23%
73,241
+2,533
89
$9.4M 0.22%
157,518
+21,258
90
$9.14M 0.22%
16,443
-38,429
91
$9.11M 0.22%
142,500
-9,011
92
$8.88M 0.21%
75,317
-91,831
93
$8.74M 0.21%
37,070
+5,360
94
$8.41M 0.2%
153,517
-3,374
95
$8.4M 0.2%
155,340
-67,607
96
$8.13M 0.19%
107,860
+3,733
97
$8.06M 0.19%
83,076
-311
98
$7.99M 0.19%
242,378
-3,542
99
$7.52M 0.18%
10,766
-12,821
100
$7.51M 0.18%
123,827
+4,827
2 3
4
5 6