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
126
$5.81M 0.07%
63,034
-2,782
127
$5.79M 0.07%
88,336
-86,498
128
$5.79M 0.07%
21,465
+782
129
$5.61M 0.06%
11,484
-5,327
130
$5.56M 0.06%
74,963
-2,912
131
$5.55M 0.06%
17,361
+539
132
$5.5M 0.06%
11,462
-4,775
133
$5.37M 0.06%
158,748
+3,520
134
$5.29M 0.06%
+30,866
135
$4.92M 0.06%
138,548
+8,540
136
$4.71M 0.05%
11,080
-2,757
137
$4.57M 0.05%
8,616
-220
138
$4.48M 0.05%
29,939
+1,399
139
$4.34M 0.05%
11,923
-1,774
140
$4.32M 0.05%
19,019
-3,911
141
$4.26M 0.05%
109,288
-11,873
142
$4.21M 0.05%
50,215
-45,694
143
$4.2M 0.05%
5,557
-415
144
$4.17M 0.05%
982
-24
145
$4.08M 0.05%
46,949
+3,058
146
$3.96M 0.05%
20,314
+7,478
147
$3.9M 0.04%
16,911
-7,828
148
$3.86M 0.04%
17,103
-491
149
$3.85M 0.04%
21,806
-1,279
150
$3.8M 0.04%
138,006
-4,264
4 5
6
7 8