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
$4.26B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$42.4M
3
+$31.1M
4
TSLA icon
Tesla
TSLA
+$29.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.2M

Top Sells

1
+$16.9M
2
+$13.1M
3
+$6.14M
4
TROW icon
T. Rowe Price
TROW
+$5.89M
5
B
Barrick Mining
B
+$5.48M

Sector Composition

1 Technology 38.12%
2 Consumer Discretionary 12.98%
3 Financials 12.95%
4 Healthcare 11.1%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 8.29%
2,027,253
+252,088
2
$344M 8.08%
1,113,312
+159,718
3
$196M 4.59%
1,396,800
+229,280
4
$179M 4.2%
1,094,780
-2,980
5
$108M 2.53%
4,034,900
+905,670
6
$106M 2.49%
1,692,890
+377,830
7
$106M 2.48%
310,074
+47,796
8
$104M 2.44%
770,099
+53,992
9
$100M 2.35%
563,014
+39,690
10
$96.8M 2.27%
267,615
+95,997
11
$80.8M 1.89%
221,919
+29,058
12
$75.7M 1.77%
165,139
+18,479
13
$63.3M 1.49%
450,120
+8,320
14
$53.3M 1.25%
308,238
+41,227
15
$50.5M 1.18%
167,168
+26,513
16
$50.2M 1.18%
797,902
+78,360
17
$49M 1.15%
216,263
-13,405
18
$47.7M 1.12%
163,130
+43,046
19
$46.4M 1.09%
131,839
-500
20
$45.7M 1.07%
1,118,083
+205,265
21
$45.3M 1.06%
19,141
+6,394
22
$43.9M 1.03%
57,011
+10,231
23
$41.7M 0.98%
380,080
+110,220
24
$38.9M 0.91%
526,727
+345,432
25
$38.2M 0.9%
388,350
+148,439
1
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