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
101
$9.65M 0.12%
77,846
+1,894
102
$9.6M 0.12%
67,684
-49,418
103
$9.26M 0.12%
13,088
-265
104
$8.98M 0.11%
155,887
+1,589
105
$8.94M 0.11%
53,995
+950
106
$8.79M 0.11%
34,139
-8,600
107
$8.76M 0.11%
201,970
+141,352
108
$8.62M 0.11%
16,811
-262
109
$8.62M 0.11%
27,617
-20,364
110
$8.4M 0.11%
50,564
-21,905
111
$8.14M 0.1%
16,237
-2,609
112
$8.1M 0.1%
90,060
-6,837
113
$7.76M 0.1%
133,155
-9,556
114
$7.66M 0.1%
+23,063
115
$7.42M 0.09%
95,909
-728
116
$7.27M 0.09%
8,115
-1,077
117
$7.1M 0.09%
54,894
+1,195
118
$7.03M 0.09%
22,047
+4,451
119
$6.8M 0.09%
121,161
-20,563
120
$6.77M 0.08%
75,126
+275
121
$6.3M 0.08%
16,455
-2,813
122
$6.26M 0.08%
11,695
+2,987
123
$6.05M 0.08%
13,837
-1,747
124
$6.01M 0.08%
65,816
+1,613
125
$5.98M 0.07%
7,463
-342
3 4
5
6 7