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
151
$3.68M 0.04%
48,174
-3,007
152
$3.65M 0.04%
48,803
+702
153
$3.5M 0.04%
15,569
-38,426
154
$3.06M 0.04%
13,137
-211
155
$2.99M 0.03%
8,487
+312
156
$2.92M 0.03%
3,188
+93
157
$2.85M 0.03%
15,390
-5,294
158
$2.79M 0.03%
3,651
159
$2.76M 0.03%
15,120
-62
160
$2.74M 0.03%
5,598
-71,688
161
$2.67M 0.03%
6,061
+235
162
$2.46M 0.03%
31,103
-17,961
163
$2.43M 0.03%
15,111
+1,125
164
$2.25M 0.03%
10,230
+214
165
$2.19M 0.03%
36,242
+140
166
$2.15M 0.02%
9,893
-3,884
167
$2.14M 0.02%
27,607
+672
168
$2.09M 0.02%
+58,238
169
$2.03M 0.02%
4,137
+5
170
$2.03M 0.02%
66,332
-1,090
171
$2.02M 0.02%
8,000
172
$1.95M 0.02%
40,322
173
$1.87M 0.02%
4,620
+1,881
174
$1.78M 0.02%
20,620
+280
175
$1.69M 0.02%
18,320
+9,566
5 6
7
8 9