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
201
$1.15M 0.01%
+7,833
202
$1.14M 0.01%
12,484
-361,093
203
$1.1M 0.01%
6,985
-2,857
204
$1.04M 0.01%
29,239
-1,408
205
$986K 0.01%
+5,840
206
$983K 0.01%
29,087
-23,338
207
$953K 0.01%
+5,531
208
$907K 0.01%
1,784
+40
209
$864K 0.01%
13,760
-602
210
$858K 0.01%
8,754
+10
211
$815K 0.01%
+27,201
212
$799K 0.01%
2,592
-2,503
213
$775K 0.01%
5,596
-3,539
214
$727K 0.01%
+878
215
$725K 0.01%
9,289
-3,262
216
$698K 0.01%
14,907
-618
217
$693K 0.01%
4,748
+508
218
$689K 0.01%
43,552
+2,634
219
$659K 0.01%
2,101
-136
220
$656K 0.01%
7,783
-1,684
221
$625K 0.01%
1,165
+56
222
$611K 0.01%
13,484
-771
223
$611K 0.01%
8,300
224
$605K 0.01%
1,556
-551
225
$577K 0.01%
8,370
-325
7 8
9
10 11