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
$6.46B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$47.1M
3
+$42.8M
4
AVGO icon
Broadcom
AVGO
+$37.9M
5
LLY icon
Eli Lilly
LLY
+$36.3M

Top Sells

1
+$42M
2
+$37.7M
3
+$32.7M
4
AME icon
Ametek
AME
+$24.8M
5
MNST icon
Monster Beverage
MNST
+$17.3M

Sector Composition

1 Technology 37.73%
2 Financials 15.09%
3 Consumer Discretionary 11.98%
4 Healthcare 10.68%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.35M 0.13%
17,205
+556
102
$8.33M 0.13%
74,847
-1,125
103
$8.27M 0.13%
53,815
+9,692
104
$8.21M 0.13%
153,649
-2,003
105
$8.05M 0.12%
211,355
+22,169
106
$7.81M 0.12%
42,608
+6,165
107
$7.59M 0.12%
101,563
+3,164
108
$7.48M 0.12%
44,843
-4,899
109
$7.35M 0.11%
87,356
+3,615
110
$7.3M 0.11%
11,582
+616
111
$7.29M 0.11%
84,513
+2,206
112
$7.07M 0.11%
43,501
-58,062
113
$7.07M 0.11%
40,100
+17,527
114
$6.9M 0.11%
48,283
+2,513
115
$6.65M 0.1%
61,745
+19,952
116
$6.5M 0.1%
17,534
-44,322
117
$6.31M 0.1%
54,408
+375
118
$6.29M 0.1%
83,167
-123
119
$6.07M 0.09%
9,540
-4,515
120
$5.83M 0.09%
94,871
+5,361
121
$5.8M 0.09%
17,901
-28,949
122
$5.79M 0.09%
28,771
+705
123
$5.74M 0.09%
19,353
+564
124
$5.68M 0.09%
152,519
-7,339
125
$5.68M 0.09%
9,459
+289
3 4
5
6 7