LGF

LGT Group Foundation Portfolio holdings

AUM $8.19B
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.73B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$60.3M
3
+$24.7M
4
LLY icon
Eli Lilly
LLY
+$22.6M
5
MCD icon
McDonald's
MCD
+$18.4M

Top Sells

1
+$30.8M
2
+$21M
3
+$16.5M
4
EFX icon
Equifax
EFX
+$15.2M
5
NYT icon
New York Times
NYT
+$12.9M

Sector Composition

1 Technology 36.58%
2 Financials 16.49%
3 Healthcare 10.82%
4 Communication Services 9.51%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.13M 0.01%
34,954
+7,753
202
$1.12M 0.01%
20,610
+1,719
203
$1.09M 0.01%
11,068
+5,550
204
$1.06M 0.01%
14,404
-7,907
205
$1.05M 0.01%
22,043
-5,988
206
$1M 0.01%
1,204
+350
207
$975K 0.01%
4,153
-1,109
208
$958K 0.01%
11,349
-2,805
209
$880K 0.01%
13,817
+57
210
$862K 0.01%
1,585
-516
211
$860K 0.01%
7,988
+155
212
$838K 0.01%
2,874
+282
213
$815K 0.01%
23,223
-5,864
214
$790K 0.01%
1,878
+728
215
$763K 0.01%
1,231
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216
$723K 0.01%
4,325
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217
$716K 0.01%
41,010
-2,542
218
$688K 0.01%
1,524
-260
219
$669K 0.01%
8,300
220
$658K 0.01%
9,884
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221
$655K 0.01%
1,622
-1,149
222
$652K 0.01%
917
+39
223
$611K 0.01%
4,145
-18
224
$588K 0.01%
4,320
+991
225
$582K 0.01%
3,411
-189
7 8
9
10 11