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
1
$794M 9.09%
1,527,371
-9,638
2
$462M 5.29%
2,468,311
+86,093
3
$451M 5.17%
1,765,195
+4,508
4
$415M 4.76%
502,883
+30,403
5
$405M 4.64%
1,836,285
-33,266
6
$402M 4.61%
1,394,273
-85,715
7
$390M 4.46%
1,591,154
-47,522
8
$286M 3.28%
498,599
-17,307
9
$256M 2.93%
824,279
+48,978
10
$232M 2.66%
695,291
-34,588
11
$232M 2.65%
322,908
+80,966
12
$200M 2.29%
1,666,972
+634,301
13
$154M 1.77%
1,007,461
+41,323
14
$139M 1.59%
1,766,844
-14,702
15
$133M 1.52%
382,649
+33,221
16
$131M 1.51%
3,244,463
+303,120
17
$127M 1.46%
521,997
-25,224
18
$108M 1.23%
223,776
+46,104
19
$107M 1.22%
1,595,156
-117,854
20
$98.9M 1.13%
2,978,570
+176,302
21
$95M 1.09%
443,750
-3,050
22
$91.9M 1.05%
290,939
-24,562
23
$81.6M 0.94%
1,610,544
-13,920
24
$79.5M 0.91%
323,655
-9,346
25
$78M 0.89%
319,356
+75,622
1
2 3 4 5