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
101
$9.93M 0.11%
67,588
-10,130
102
$9.87M 0.11%
51,300
+736
103
$9.56M 0.11%
44,025
-14,629
104
$9.55M 0.11%
31,725
-2,414
105
$9.39M 0.11%
14,340
+2,645
106
$9.37M 0.11%
8,298
+183
107
$9.25M 0.11%
26,566
-1,051
108
$9.17M 0.11%
62,016
+7,122
109
$8.97M 0.1%
54,722
-12,962
110
$8.86M 0.1%
78,446
+600
111
$8.78M 0.1%
52,753
-30,107
112
$8.11M 0.09%
72,850
+71,050
113
$8.06M 0.09%
94,098
+4,205
114
$8.05M 0.09%
73,741
-1,385
115
$8.03M 0.09%
205,454
+3,484
116
$7.61M 0.09%
7,586
+123
117
$7.29M 0.08%
22,177
+130
118
$7.17M 0.08%
20,846
-19,979
119
$6.81M 0.08%
19,495
-3,568
120
$6.78M 0.08%
15,912
-543
121
$6.65M 0.08%
43,554
+1,040
122
$6.59M 0.08%
11,929
+2,528
123
$6.58M 0.08%
40,726
+563
124
$6.2M 0.07%
24,832
-21,493
125
$6.04M 0.07%
63,728
+1,717
3 4
5
6 7