LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+14.44%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$7.98B
AUM Growth
+$726M
(+10%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
309
New
21
Increased
86
Reduced
142
Closed
19
Top Buys
| 1 |
S&P Global
SPGI
|
$87M |
| 2 |
CME Group
CME
|
$42.3M |
| 3 |
Microsoft
MSFT
|
$39.2M |
| 4 |
Coca-Cola
KO
|
$29.6M |
| 5 |
Eli Lilly
LLY
|
$23.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$55.3M |
| 2 |
Apple
AAPL
|
$51.1M |
| 3 |
Broadcom
AVGO
|
$40.2M |
| 4 |
Amazon
AMZN
|
$34.5M |
| 5 |
Bank of New York Mellon
BK
|
$32.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sun Life Financial
SLF
$32.7B
| $565K | 0.01% |
8,493
| – | – |
|
227
Exelon
EXC
$44.3B
| $549K | 0.01% |
12,647
| – | – |
|
228
Royal Bank of Canada
RY
$206B
| $549K | 0.01% |
4,163
| – | – |
|
229
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $545K | 0.01% |
+5,518
| New | +$545K |
|
230
Marsh & McLennan
MMC
$101B
| $541K | 0.01% |
2,473
| – | – |
|
231
Otis Worldwide
OTIS
$33.5B
| $525K | 0.01% |
5,306
| – | – |
|
232
Coca-Cola Europacific Partners
CCEP
$39.6B
| $495K | 0.01% |
5,335
| – | – |
|
233
Align Technology
ALGN
$9.52B
| $470K | 0.01% |
2,481
+17
| +0.7% | +$3.22K |
|
234
American Water Works
AWK
$27.7B
| $463K | 0.01% |
3,329
-588
| -15% | -$81.8K |
|
235
Johnson Controls International
JCI
$69.2B
| $461K | 0.01% |
4,366
-80
| -2% | -$8.45K |
|
236
Comfort Systems
FIX
$24.9B
| $458K | 0.01% |
854
| – | – |
|
237
Abbott
ABT
$230B
| $456K | 0.01% |
3,356
-1,210
| -27% | -$165K |
|
238
Kraft Heinz
KHC
$32B
| $443K | 0.01% |
17,165
-16,976
| -50% | -$438K |
|
239
Quanta Services
PWR
$55.9B
| $435K | 0.01% |
1,150
| – | – |
|
240
Agnico Eagle Mines
AEM
$74.4B
| $429K | 0.01% |
3,600
-1,270
| -26% | -$151K |
|
241
Teck Resources
TECK
$16.2B
| $425K | 0.01% |
10,500
| – | – |
|
242
Coherent
COHR
$14.2B
| $424K | 0.01% |
4,755
| – | – |
|
243
Dick's Sporting Goods
DKS
$16.8B
| $409K | 0.01% |
2,070
+116
| +6% | +$22.9K |
|
244
Infosys
INFY
$67.8B
| $392K | ﹤0.01% |
21,170
| – | – |
|
245
Paychex
PAYX
$48.6B
| $388K | ﹤0.01% |
2,670
+142
| +6% | +$20.7K |
|
246
Valero Energy
VLO
$48.4B
| $382K | ﹤0.01% |
2,842
-208
| -7% | -$28K |
|
247
Pinduoduo
PDD
$177B
| $366K | ﹤0.01% |
3,500
-8,879
| -72% | -$929K |
|
248
Carrier Global
CARR
$53.4B
| $366K | ﹤0.01% |
5,000
| – | – |
|
249
Gerdau
GGB
$6.05B
| $364K | ﹤0.01% |
124,590
| – | – |
|
250
T Rowe Price
TROW
$25.3B
| $362K | ﹤0.01% |
3,750
| – | – |
|