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
$4.23B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$42.2M
3
+$14.1M
4
PGR icon
Progressive
PGR
+$10.2M
5
DHR icon
Danaher
DHR
+$9.38M

Top Sells

1
+$54.2M
2
+$50.6M
3
+$48.7M
4
NVDA icon
NVIDIA
NVDA
+$48.3M
5
AVGO icon
Broadcom
AVGO
+$31.4M

Sector Composition

1 Technology 35.26%
2 Financials 15.04%
3 Healthcare 13.46%
4 Consumer Discretionary 9.6%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.8M 0.04%
6,320
+341
177
$1.77M 0.04%
26,193
+2,920
178
$1.65M 0.04%
22,940
-1,400
179
$1.57M 0.04%
42,474
-19,027
180
$1.48M 0.04%
22,036
-3,273
181
$1.45M 0.03%
31,089
-18,420
182
$1.44M 0.03%
5,769
-1,180
183
$1.34M 0.03%
15,134
-61,299
184
$1.33M 0.03%
5,210
185
$1.31M 0.03%
40,793
-8,154
186
$1.21M 0.03%
30,805
+480
187
$1.2M 0.03%
+32,410
188
$1.13M 0.03%
3,400
-25
189
$1.1M 0.03%
15,257
+54
190
$1.1M 0.03%
5,554
-143,845
191
$1.07M 0.03%
120,415
-4,100
192
$1.05M 0.02%
17,450
+1,200
193
$1.05M 0.02%
19,300
+1,348
194
$969K 0.02%
2,278
-7,878
195
$938K 0.02%
3,871
+3,093
196
$894K 0.02%
12,361
+545
197
$834K 0.02%
72,685
-54,606
198
$799K 0.02%
20,495
-25,494
199
$753K 0.02%
11,242
-3,520
200
$741K 0.02%
6,060
-1,312
6 7
8
9 10