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
$4.53B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.1M
3
+$10.7M
4
BAC icon
Bank of America
BAC
+$10.4M
5
FAST icon
Fastenal
FAST
+$9.94M

Top Sells

1
+$17.4M
2
+$12.4M
3
+$12.2M
4
TT icon
Trane Technologies
TT
+$10M
5
MDT icon
Medtronic
MDT
+$9.11M

Sector Composition

1 Technology 38.96%
2 Financials 13.27%
3 Healthcare 13%
4 Consumer Discretionary 9.62%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.26M 0.05%
61,501
+389
177
$2.25M 0.05%
49,300
+9,850
178
$2.17M 0.05%
127,291
-1,751
179
$2.03M 0.04%
6,850
+1,000
180
$1.94M 0.04%
53,671
+1,450
181
$1.9M 0.04%
12,265
-2,688
182
$1.85M 0.04%
23,467
+516
183
$1.82M 0.04%
24,340
-75,267
184
$1.72M 0.04%
5,979
-1,442
185
$1.69M 0.04%
9,285
-2,226
186
$1.62M 0.04%
6,949
187
$1.61M 0.04%
45,989
-3,741
188
$1.58M 0.03%
48,947
189
$1.56M 0.03%
23,273
+321
190
$1.56M 0.03%
2,919
-12,286
191
$1.55M 0.03%
25,309
+1,554
192
$1.54M 0.03%
8,635
-302
193
$1.53M 0.03%
+10,511
194
$1.42M 0.03%
15,191
-502
195
$1.24M 0.03%
17,952
-9,825
196
$1.23M 0.03%
30,325
197
$1.17M 0.03%
15,203
+1,153
198
$1.16M 0.03%
5,210
+725
199
$1.15M 0.03%
9,262
-9,465
200
$1.09M 0.02%
124,515
6 7
8
9 10