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
1
$765M 9.58%
1,537,009
+78,827
2
$410M 5.14%
1,869,551
-157,191
3
$376M 4.72%
2,382,218
+117,980
4
$368M 4.62%
472,480
+30,092
5
$361M 4.53%
1,760,687
-249,050
6
$335M 4.2%
1,479,988
-46,457
7
$290M 3.63%
515,906
+3,591
8
$289M 3.62%
1,638,676
-98,736
9
$225M 2.82%
775,301
+28,961
10
$201M 2.52%
729,879
-145,961
11
$179M 2.24%
241,942
+19,894
12
$164M 2.05%
547,221
-46,689
13
$154M 1.93%
966,138
-83,179
14
$124M 1.55%
349,428
+42,207
15
$124M 1.55%
1,781,546
+20,087
16
$121M 1.52%
1,713,010
+417,805
17
$103M 1.3%
17,872
-9,544
18
$101M 1.26%
2,802,268
+68,211
19
$99.6M 1.25%
2,941,343
-339,663
20
$97.7M 1.22%
315,501
+918
21
$94.8M 1.19%
1,032,671
+53,989
22
$93.7M 1.17%
177,672
+165,052
23
$76.9M 0.96%
1,624,464
-467,541
24
$73.7M 0.92%
200,896
-7,863
25
$72.1M 0.9%
544,950
-144,463
1
2 3 4 5