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
201
$738K 0.02%
2,061
-6,283
202
$724K 0.02%
25,450
+7,930
203
$634K 0.02%
1
204
$517K 0.01%
4,776
-244,275
205
$495K 0.01%
6,030
+1,950
206
$463K 0.01%
8,075
+2,675
207
$445K 0.01%
1,811
-175
208
$435K 0.01%
3,828
-2,923
209
$419K 0.01%
1,963
-7,322
210
$387K 0.01%
23,260
-3,024
211
$376K 0.01%
2,200
212
$331K 0.01%
2,522
213
$319K 0.01%
4,886
-1,050
214
$319K 0.01%
3,030
+42
215
$313K 0.01%
1,000
216
$308K 0.01%
19,600
-3,500
217
$304K 0.01%
1,793
-2,691
218
$299K 0.01%
1,150
-1,220
219
$296K 0.01%
3,035
220
$291K 0.01%
5,000
221
$285K 0.01%
3,179
-41,099
222
$277K 0.01%
+7,382
223
$275K 0.01%
3,027
224
$257K 0.01%
41,900
-6,700
225
$257K 0.01%
2,585
-1,731
7 8
9
10 11