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
$8.73B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$58.1M
3
+$25.1M
4
SPGI icon
S&P Global
SPGI
+$22.2M
5
ABBV icon
AbbVie
ABBV
+$18.5M

Top Sells

1
+$35.1M
2
+$24.7M
3
+$15.4M
4
ICE icon
Intercontinental Exchange
ICE
+$15M
5
NYT icon
New York Times
NYT
+$12.6M

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
DKS icon
226
Dick's Sporting Goods
DKS
$18.5B
$547K 0.01%
2,350
+280
COHR icon
227
Coherent
COHR
$32.9B
$545K 0.01%
4,755
SLF icon
228
Sun Life Financial
SLF
$35.9B
$512K 0.01%
8,493
MRSH
229
Marsh
MRSH
$90.9B
$498K 0.01%
2,473
OTIS icon
230
Otis Worldwide
OTIS
$35.6B
$490K 0.01%
5,306
BK icon
231
Bank of New York Mellon
BK
$82.9B
$483K 0.01%
4,519
-7,965
VLO icon
232
Valero Energy
VLO
$59.2B
$477K 0.01%
2,842
KHC icon
233
Kraft Heinz
KHC
$28.9B
$451K 0.01%
17,165
IP icon
234
International Paper
IP
$23.4B
$451K 0.01%
9,751
-5,156
CVS icon
235
CVS Health
CVS
$96.9B
$410K ﹤0.01%
5,340
-3,030
ALV icon
236
Autoliv
ALV
$9.29B
$410K ﹤0.01%
+3,302
ABT icon
237
Abbott
ABT
$190B
$409K ﹤0.01%
3,067
-289
BAP icon
238
Credicorp
BAP
$28.3B
$406K ﹤0.01%
1,547
+133
EXC icon
239
Exelon
EXC
$44.4B
$403K ﹤0.01%
8,947
-3,700
WAB icon
240
Wabtec
WAB
$41.1B
$403K ﹤0.01%
+2,030
TROW icon
241
T. Rowe Price
TROW
$20.1B
$379K ﹤0.01%
3,750
MO icon
242
Altria Group
MO
$109B
$364K ﹤0.01%
5,492
+1,359
CCEP icon
243
Coca-Cola Europacific Partners
CCEP
$43B
$364K ﹤0.01%
4,044
-1,291
BIDU icon
244
Baidu
BIDU
$47.8B
$352K ﹤0.01%
2,560
INFY icon
245
Infosys
INFY
$68B
$347K ﹤0.01%
21,170
JCI icon
246
Johnson Controls International
JCI
$81.1B
$344K ﹤0.01%
3,155
-1,211
IVZ icon
247
Invesco
IVZ
$11.4B
$338K ﹤0.01%
14,635
-5,644
BEN icon
248
Franklin Resources
BEN
$14B
$336K ﹤0.01%
14,900
ELV icon
249
Elevance Health
ELV
$73.8B
$333K ﹤0.01%
1,001
-555
ALGN icon
250
Align Technology
ALGN
$12.6B
$310K ﹤0.01%
2,433
-48
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10
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