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
76
$19.2M 0.22%
54,694
+8,240
77
$18.7M 0.21%
37,333
+128
78
$18.2M 0.21%
23,573
+319
79
$16.3M 0.19%
26,949
-610
80
$16M 0.18%
364,992
+12,637
81
$15.7M 0.18%
134,010
82
$15.6M 0.18%
85,670
-14,070
83
$14.7M 0.17%
75,950
+16,518
84
$14.1M 0.16%
456,942
+427,703
85
$13.6M 0.16%
6,262
-125
86
$13.4M 0.15%
73,377
-33,475
87
$13.3M 0.15%
71,463
+875
88
$12.9M 0.15%
86,658
-14,054
89
$12.7M 0.15%
147,879
+14,724
90
$12.5M 0.14%
252,068
+3,777
91
$12.3M 0.14%
109,718
+19,658
92
$12.2M 0.14%
51,663
+1,932
93
$12M 0.14%
198,970
+43,083
94
$11.9M 0.14%
126,125
+8,405
95
$11.8M 0.13%
115,277
+89
96
$11.6M 0.13%
16,529
+526
97
$11.4M 0.13%
53,548
-24,780
98
$10.9M 0.13%
60,943
-3,175
99
$10.3M 0.12%
65,838
-5,922
100
$10.2M 0.12%
508,911
+9,823
2 3
4
5 6