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
176
$1.59M 0.02%
100,060
-1,671
177
$1.56M 0.02%
3,711
-1,825
178
$1.55M 0.02%
28,289
-11,032
179
$1.55M 0.02%
+40,322
180
$1.54M 0.02%
34,432
-100
181
$1.49M 0.02%
22,311
-14,518
182
$1.46M 0.02%
+34,716
183
$1.41M 0.02%
18,258
-9,807
184
$1.3M 0.02%
28,031
-2,561
185
$1.3M 0.02%
14,154
+252
186
$1.3M 0.02%
63,632
-3,206
187
$1.29M 0.02%
16,994
-2,756
188
$1.28M 0.02%
18,891
-911
189
$1.28M 0.02%
42,342
+3,017
190
$1.27M 0.02%
3,266
-2,544
191
$1.26M 0.02%
4,094
+400
192
$1.22M 0.02%
2,771
-25,076
193
$1.22M 0.02%
2,739
-649
194
$1.21M 0.02%
3,400
195
$1.21M 0.02%
5,262
-136
196
$1.21M 0.02%
14,657
+9,142
197
$1.21M 0.02%
9,758
-74
198
$1.17M 0.01%
40,793
199
$1.17M 0.01%
29,451
-1,689
200
$1.15M 0.01%
5,175
6 7
8
9 10