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
$4.23B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$42.2M
3
+$14.1M
4
PGR icon
Progressive
PGR
+$10.2M
5
DHR icon
Danaher
DHR
+$9.38M

Top Sells

1
+$54.2M
2
+$50.6M
3
+$48.7M
4
NVDA icon
NVIDIA
NVDA
+$48.3M
5
AVGO icon
Broadcom
AVGO
+$31.4M

Sector Composition

1 Technology 35.26%
2 Financials 15.04%
3 Healthcare 13.46%
4 Consumer Discretionary 9.6%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.52M 0.13%
16,557
-9,534
127
$5.52M 0.13%
+48,343
128
$5.44M 0.13%
+9,698
129
$5.41M 0.13%
8,641
-10,648
130
$5.01M 0.12%
77,342
+2,483
131
$5M 0.12%
96,107
-126,373
132
$4.93M 0.12%
53,937
-31,816
133
$4.92M 0.12%
313,115
-95,614
134
$4.87M 0.11%
135,785
+10,959
135
$4.86M 0.11%
19,408
+931
136
$4.68M 0.11%
26,388
+556
137
$4.56M 0.11%
66,670
+2,282
138
$4.47M 0.11%
19,652
-9,497
139
$4.34M 0.1%
44,863
-55,337
140
$4.3M 0.1%
79,667
+2,528
141
$4.18M 0.1%
91,432
+143
142
$4.07M 0.1%
30,862
+1,335
143
$3.89M 0.09%
82,546
+18,085
144
$3.78M 0.09%
18,360
-3
145
$3.76M 0.09%
+22,264
146
$3.7M 0.09%
61,463
-38,788
147
$3.67M 0.09%
63,334
-15,629
148
$3.67M 0.09%
12,188
-13,854
149
$3.44M 0.08%
54,585
-50,589
150
$3.41M 0.08%
238,715
+11,491
4 5
6
7 8