LGF

LGT Group Foundation Portfolio holdings

AUM $7.98B
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$85M
3
+$83.1M
4
LLY icon
Eli Lilly
LLY
+$78.7M
5
MA icon
Mastercard
MA
+$78.1M

Top Sells

1
+$35.1M
2
+$32.9M
3
+$31.6M
4
ICE icon
Intercontinental Exchange
ICE
+$28.6M
5
BAC icon
Bank of America
BAC
+$28.2M

Sector Composition

1 Technology 34.83%
2 Financials 16.05%
3 Healthcare 12.16%
4 Consumer Discretionary 10.71%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
226
Agnico Eagle Mines
AEM
$87.7B
$528K 0.01%
4,870
-118,725
TD icon
227
Toronto Dominion Bank
TD
$135B
$497K 0.01%
8,300
SLF icon
228
Sun Life Financial
SLF
$33.9B
$486K 0.01%
8,493
-2,540
SNA icon
229
Snap-on
SNA
$17.7B
$472K 0.01%
1,402
-33
RY icon
230
Royal Bank of Canada
RY
$206B
$469K 0.01%
4,163
IDXX icon
231
Idexx Laboratories
IDXX
$50.8B
$466K 0.01%
+1,109
CCEP icon
232
Coca-Cola Europacific Partners
CCEP
$41B
$464K 0.01%
5,335
-49
IQV icon
233
IQVIA
IQV
$34.8B
$421K 0.01%
2,390
-22,025
VLO icon
234
Valero Energy
VLO
$49B
$403K 0.01%
3,050
+850
DKS icon
235
Dick's Sporting Goods
DKS
$20.5B
$394K 0.01%
+1,954
ALGN icon
236
Align Technology
ALGN
$9.46B
$391K 0.01%
2,464
+5
PAYX icon
237
Paychex
PAYX
$45.5B
$390K 0.01%
2,528
+70
INFY icon
238
Infosys
INFY
$67.7B
$386K 0.01%
+21,170
TECK icon
239
Teck Resources
TECK
$21.2B
$383K 0.01%
10,500
GILD icon
240
Gilead Sciences
GILD
$152B
$364K 0.01%
3,248
APO icon
241
Apollo Global Management
APO
$69.4B
$362K 0.01%
2,640
MTRN icon
242
Materion
MTRN
$2.67B
$359K ﹤0.01%
4,400
JCI icon
243
Johnson Controls International
JCI
$71.2B
$356K ﹤0.01%
4,446
-532
GGB icon
244
Gerdau
GGB
$6.61B
$354K ﹤0.01%
+124,590
RCL icon
245
Royal Caribbean
RCL
$81.6B
$348K ﹤0.01%
+1,696
TROW icon
246
T. Rowe Price
TROW
$22.8B
$345K ﹤0.01%
3,750
UPS icon
247
United Parcel Service
UPS
$73.2B
$343K ﹤0.01%
3,121
+870
B
248
Barrick Mining
B
$56.9B
$340K ﹤0.01%
17,500
-3,830
CARR icon
249
Carrier Global
CARR
$47.8B
$317K ﹤0.01%
5,000
KDP icon
250
Keurig Dr Pepper
KDP
$38.1B
$314K ﹤0.01%
9,178
8 9
10
11 12