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
DOW icon
251
Dow Inc
DOW
$15.5B
$312K ﹤0.01%
8,940
COHR icon
252
Coherent
COHR
$18.3B
$309K ﹤0.01%
4,755
IVZ icon
253
Invesco
IVZ
$10.2B
$308K ﹤0.01%
20,279
K icon
254
Kellanova
K
$28.9B
$304K ﹤0.01%
3,690
KB icon
255
KB Financial Group
KB
$29.5B
$298K ﹤0.01%
+5,515
RIO icon
256
Rio Tinto
RIO
$111B
$296K ﹤0.01%
4,928
-887
EOG icon
257
EOG Resources
EOG
$58B
$295K ﹤0.01%
2,300
-66,200
PWR icon
258
Quanta Services
PWR
$64.6B
$292K ﹤0.01%
1,150
BAP icon
259
Credicorp
BAP
$20.2B
$289K ﹤0.01%
+1,551
BEN icon
260
Franklin Resources
BEN
$11.6B
$287K ﹤0.01%
14,900
RDY icon
261
Dr. Reddy's Laboratories
RDY
$12B
$282K ﹤0.01%
+21,345
WIT icon
262
Wipro
WIT
$27.6B
$279K ﹤0.01%
+91,090
FIX icon
263
Comfort Systems
FIX
$29.2B
$275K ﹤0.01%
+854
TAP icon
264
Molson Coors Class B
TAP
$9.36B
$257K ﹤0.01%
4,225
ROKU icon
265
Roku
ROKU
$13.9B
$245K ﹤0.01%
3,481
-1,264
KMB icon
266
Kimberly-Clark
KMB
$40.3B
$239K ﹤0.01%
1,680
-150
YPF icon
267
YPF
YPF
$10.2B
$238K ﹤0.01%
+6,800
BIDU icon
268
Baidu
BIDU
$41.3B
$236K ﹤0.01%
2,560
-2,042
TPL icon
269
Texas Pacific Land
TPL
$21.6B
$235K ﹤0.01%
+177
PKX icon
270
POSCO
PKX
$15.9B
$231K ﹤0.01%
+4,865
ES icon
271
Eversource Energy
ES
$26.9B
$223K ﹤0.01%
3,585
MNST icon
272
Monster Beverage
MNST
$68.6B
$223K ﹤0.01%
3,804
-3,820
CLH icon
273
Clean Harbors
CLH
$12.7B
$212K ﹤0.01%
1,075
-673
NXPI icon
274
NXP Semiconductors
NXPI
$54B
$210K ﹤0.01%
1,106
-442
ITW icon
275
Illinois Tool Works
ITW
$72.7B
$204K ﹤0.01%
824
-20
9 10
11
12 13