LGF

LGT Group Foundation Portfolio holdings

AUM $8.73B
1-Year Est. Return 24.17%
This Quarter Est. Return
1 Year Est. Return
+24.17%
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
PAYX icon
251
Paychex
PAYX
$39.9B
$305K ﹤0.01%
2,458
-212
K icon
252
Kellanova
K
$28.9B
$304K ﹤0.01%
3,690
RDY icon
253
Dr. Reddy's Laboratories
RDY
$11.7B
$303K ﹤0.01%
21,345
CARR icon
254
Carrier Global
CARR
$45.3B
$297K ﹤0.01%
5,000
CM icon
255
Canadian Imperial Bank of Commerce
CM
$80.5B
$287K ﹤0.01%
3,558
IQV icon
256
IQVIA
IQV
$38.4B
$277K ﹤0.01%
1,357
AXIA.PR
257
AXIA Energia Preferred Shares
AXIA.PR
$28.9B
$272K ﹤0.01%
25,690
FNV icon
258
Franco-Nevada
FNV
$39.2B
$263K ﹤0.01%
+1,180
APO icon
259
Apollo Global Management
APO
$76.7B
$260K ﹤0.01%
2,000
ZBRA icon
260
Zebra Technologies
ZBRA
$12.8B
$257K ﹤0.01%
880
-3,214
ES icon
261
Eversource Energy
ES
$24.9B
$257K ﹤0.01%
3,585
CLH icon
262
Clean Harbors
CLH
$12.8B
$245K ﹤0.01%
1,075
MP icon
263
MP Materials
MP
$10.8B
$243K ﹤0.01%
+3,600
PKX icon
264
POSCO
PKX
$16.1B
$242K ﹤0.01%
4,865
WIT icon
265
Wipro
WIT
$28.6B
$240K ﹤0.01%
91,090
TDOC icon
266
Teladoc Health
TDOC
$1.33B
$235K ﹤0.01%
30,152
KDP icon
267
Keurig Dr Pepper
KDP
$38.2B
$230K ﹤0.01%
8,975
+175
SU icon
268
Suncor Energy
SU
$52.8B
$227K ﹤0.01%
5,500
ST icon
269
Sensata Technologies
ST
$4.69B
$226K ﹤0.01%
7,400
SCCO icon
270
Southern Copper
SCCO
$110B
$222K ﹤0.01%
+1,827
AZN icon
271
AstraZeneca
AZN
$280B
$222K ﹤0.01%
+2,631
SLM icon
272
SLM Corp
SLM
$6.05B
$219K ﹤0.01%
+8,000
LOPE icon
273
Grand Canyon Education
LOPE
$4.38B
$218K ﹤0.01%
+1,000
F icon
274
Ford
F
$51.6B
$216K ﹤0.01%
17,565
ITW icon
275
Illinois Tool Works
ITW
$72.1B
$214K ﹤0.01%
824