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
151
$3.24M 0.04%
5,826
-332
152
$3.18M 0.04%
13,348
-2,082
153
$3.06M 0.04%
3,095
-1,084
154
$2.82M 0.04%
20,684
-1,498
155
$2.68M 0.03%
3,651
-10,674
156
$2.61M 0.03%
40,757
-2,285
157
$2.55M 0.03%
+13,986
158
$2.52M 0.03%
13,777
-19,041
159
$2.52M 0.03%
8,175
-675
160
$2.39M 0.03%
12,836
-7,312
161
$2.29M 0.03%
10,016
-938
162
$2.29M 0.03%
+8,000
163
$2.27M 0.03%
67,422
-1,769
164
$2.22M 0.03%
36,102
+534
165
$2.03M 0.03%
4,132
-27,299
166
$1.94M 0.02%
26,935
+2,311
167
$1.93M 0.02%
26,016
+16,974
168
$1.89M 0.02%
10,937
+5,101
169
$1.81M 0.02%
+176,960
170
$1.81M 0.02%
6,402
-28
171
$1.72M 0.02%
15,182
172
$1.65M 0.02%
11,441
-70,826
173
$1.64M 0.02%
20,340
+286
174
$1.62M 0.02%
23,788
-8,777
175
$1.59M 0.02%
5,691
-190
5 6
7
8 9