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
126
$5.95M 0.07%
155,228
-8,210
127
$5.87M 0.07%
16,822
+626
128
$5.71M 0.07%
42,514
-4,836
129
$5.65M 0.07%
22,930
-6,461
130
$5.6M 0.07%
16,003
-1,608
131
$5.57M 0.07%
20,683
+1,091
132
$5.54M 0.07%
24,739
-4,732
133
$5.53M 0.07%
77,875
-5,254
134
$5.42M 0.07%
9,401
-161
135
$5.42M 0.07%
13,697
-1,320
136
$5.41M 0.07%
62,011
-3,749
137
$5.18M 0.06%
89,893
-5,124
138
$5.16M 0.06%
40,163
-1,910
139
$4.46M 0.06%
49,064
-13,154
140
$4.17M 0.05%
5,972
-1,151
141
$4.12M 0.05%
142,270
-11,429
142
$4M 0.05%
51,181
-5,188
143
$3.92M 0.05%
43,891
-7,642
144
$3.83M 0.05%
17,594
-1,575
145
$3.81M 0.05%
+48,101
146
$3.8M 0.05%
130,008
-4,227
147
$3.73M 0.05%
1,006
-84
148
$3.58M 0.04%
8,836
+5,669
149
$3.5M 0.04%
28,540
-1,947
150
$3.33M 0.04%
23,085
-1,620
4 5
6
7 8