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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
$9.17B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$36.5M
3
+$29.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$20.6M
5
NFLX icon
Netflix
NFLX
+$20.2M

Top Sells

1
+$34.4M
2
+$30.8M
3
+$30.1M
4
AVGO icon
Broadcom
AVGO
+$29.3M
5
TSM icon
TSMC
TSM
+$28.4M

Sector Composition

1 Technology 34.81%
2 Financials 16.48%
3 Healthcare 11.89%
4 Communication Services 10.22%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
226
Agnico Eagle Mines
AEM
$87.9B
$522K 0.01%
3,044
-367
WSO icon
227
Watsco Inc
WSO
$15.8B
$514K 0.01%
1,499
-123
PWR icon
228
Quanta Services
PWR
$108B
$493K 0.01%
1,150
-728
MRSH
229
Marsh
MRSH
$80.1B
$488K 0.01%
2,607
+134
VLO icon
230
Valero Energy
VLO
$72.5B
$483K 0.01%
2,928
+86
ROP icon
231
Roper Technologies
ROP
$33.5B
$482K 0.01%
1,070
-44,644
BNY
232
Bank of New York Mellon
BNY
$99.1B
$461K 0.01%
3,948
-571
BRSL
233
Brightstar Lottery PLC
BRSL
$2.14B
$445K ﹤0.01%
28,710
-12,300
CVS icon
234
CVS Health
CVS
$129B
$426K ﹤0.01%
5,340
AWK icon
235
American Water Works
AWK
$24.8B
$413K ﹤0.01%
3,152
-1,168
BN icon
236
Brookfield
BN
$102B
$398K ﹤0.01%
+8,612
MCHP icon
237
Microchip Technology
MCHP
$51.8B
$395K ﹤0.01%
+6,106
EXC icon
238
Exelon
EXC
$47.7B
$393K ﹤0.01%
8,947
JCI icon
239
Johnson Controls International
JCI
$88.6B
$389K ﹤0.01%
3,217
+62
TROW icon
240
T. Rowe Price
TROW
$23.3B
$389K ﹤0.01%
3,750
EMBJ
241
Embraer S.A. ADS
EMBJ
$10.7B
$387K ﹤0.01%
+5,970
ALGN icon
242
Align Technology
ALGN
$12.9B
$383K ﹤0.01%
2,424
-9
INFY icon
243
Infosys
INFY
$48.5B
$382K ﹤0.01%
21,170
IBN icon
244
ICICI Bank
IBN
$99.7B
$380K ﹤0.01%
12,747
-53,585
STT icon
245
State Street
STT
$47.4B
$365K ﹤0.01%
+2,800
BEN icon
246
Franklin Resources
BEN
$16.9B
$357K ﹤0.01%
14,960
+60
ABT icon
247
Abbott
ABT
$158B
$353K ﹤0.01%
2,808
-259
IP icon
248
International Paper
IP
$19.1B
$352K ﹤0.01%
8,862
-889
KHC icon
249
Kraft Heinz
KHC
$28.2B
$348K ﹤0.01%
14,245
-2,920
CCEP icon
250
Coca-Cola Europacific Partners
CCEP
$43.9B
$343K ﹤0.01%
3,740
-304
8 9
10
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