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
$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
BIDU icon
251
Baidu
BIDU
$42.5B
$339K ﹤0.01%
2,560
IVZ icon
252
Invesco
IVZ
$11.6B
$337K ﹤0.01%
12,725
-1,910
CM icon
253
Canadian Imperial Bank of Commerce
CM
$93.6B
$325K ﹤0.01%
3,558
OTIS icon
254
Otis Worldwide
OTIS
$36.4B
$317K ﹤0.01%
3,606
-1,700
ETN icon
255
Eaton
ETN
$147B
$313K ﹤0.01%
+977
PAYX icon
256
Paychex
PAYX
$33.6B
$312K ﹤0.01%
2,753
+295
IQV icon
257
IQVIA
IQV
$30.3B
$309K ﹤0.01%
1,357
SBS icon
258
Sabesp
SBS
$20.7B
$306K ﹤0.01%
+12,675
COF icon
259
Capital One
COF
$121B
$306K ﹤0.01%
+1,253
USFD icon
260
US Foods
USFD
$21.3B
$305K ﹤0.01%
4,013
-11,654
YUM icon
261
Yum! Brands
YUM
$46.6B
$303K ﹤0.01%
+1,991
APH icon
262
Amphenol
APH
$166B
$301K ﹤0.01%
+2,212
RDY icon
263
Dr. Reddy's Laboratories
RDY
$12B
$300K ﹤0.01%
21,345
APO icon
264
Apollo Global Management
APO
$61.6B
$292K ﹤0.01%
2,000
NGG icon
265
National Grid
NGG
$93.3B
$272K ﹤0.01%
+3,492
CARR icon
266
Carrier Global
CARR
$53.4B
$267K ﹤0.01%
5,000
SCCO icon
267
Southern Copper
SCCO
$181B
$266K ﹤0.01%
1,843
WIT icon
268
Wipro
WIT
$22.6B
$261K ﹤0.01%
91,090
PKX icon
269
POSCO
PKX
$21B
$260K ﹤0.01%
4,865
CLH icon
270
Clean Harbors
CLH
$15.5B
$256K ﹤0.01%
1,075
ITW icon
271
Illinois Tool Works
ITW
$83.9B
$246K ﹤0.01%
979
+155
FNV icon
272
Franco-Nevada
FNV
$53.6B
$245K ﹤0.01%
1,180
ST icon
273
Sensata Technologies
ST
$5.37B
$244K ﹤0.01%
7,400
MSCI icon
274
MSCI
MSCI
$42.2B
$244K ﹤0.01%
419
-11,510
ES icon
275
Eversource Energy
ES
$27.9B
$242K ﹤0.01%
3,585
9 10
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