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
76
$17.1M 0.21%
78,417
-2,370
77
$16.7M 0.21%
6,387
-121
78
$15.8M 0.2%
40,825
-17,541
79
$15.5M 0.19%
78,328
-5,298
80
$15.2M 0.19%
352,355
+9,382
81
$15M 0.19%
46,454
+43,257
82
$14.6M 0.18%
27,559
-4,159
83
$14.4M 0.18%
46,325
-756
84
$14.2M 0.18%
176,246
+3,764
85
$13.6M 0.17%
49,731
-24,091
86
$13.2M 0.17%
45,299
+14,979
87
$13.2M 0.17%
82,860
+14,244
88
$13.2M 0.17%
106,852
+27,313
89
$13.1M 0.16%
59,432
+10,300
90
$12.8M 0.16%
174,834
-123,298
91
$12.3M 0.15%
117,720
+6,514
92
$12.1M 0.15%
77,718
-6,410
93
$11.5M 0.14%
58,654
-3,122
94
$11.3M 0.14%
70,588
-1,702
95
$11.3M 0.14%
248,291
-9,744
96
$11.3M 0.14%
115,188
+52,168
97
$11M 0.14%
499,088
-65
98
$10.3M 0.13%
100,712
-53,308
99
$10.1M 0.13%
71,760
+51,823
100
$9.86M 0.12%
64,118
-407
2 3
4
5 6