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
$7.98B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$42.3M
3
+$39.2M
4
KO icon
Coca-Cola
KO
+$29.6M
5
LLY icon
Eli Lilly
LLY
+$23.5M

Top Sells

1
+$55.3M
2
+$51.1M
3
+$40.2M
4
AMZN icon
Amazon
AMZN
+$34.5M
5
BK icon
Bank of New York Mellon
BK
+$32.9M

Sector Composition

1 Technology 37.17%
2 Financials 16.95%
3 Healthcare 10.75%
4 Consumer Discretionary 9.41%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
251
Franklin Resources
BEN
$12.4B
$355K ﹤0.01%
14,900
MTRN icon
252
Materion
MTRN
$2.62B
$349K ﹤0.01%
4,400
UPS icon
253
United Parcel Service
UPS
$84.5B
$341K ﹤0.01%
3,383
+262
RDY icon
254
Dr. Reddy's Laboratories
RDY
$11.7B
$321K ﹤0.01%
21,345
IVZ icon
255
Invesco
IVZ
$11.8B
$320K ﹤0.01%
20,279
BAP icon
256
Credicorp
BAP
$23B
$316K ﹤0.01%
1,414
-137
K
257
DELISTED
Kellanova
K
$293K ﹤0.01%
3,690
KDP icon
258
Keurig Dr Pepper
KDP
$38.2B
$291K ﹤0.01%
8,800
-378
RIO icon
259
Rio Tinto
RIO
$131B
$290K ﹤0.01%
4,971
+43
APO icon
260
Apollo Global Management
APO
$84.8B
$284K ﹤0.01%
2,000
-640
WIT icon
261
Wipro
WIT
$30B
$275K ﹤0.01%
91,090
GTLB icon
262
GitLab
GTLB
$6.43B
$267K ﹤0.01%
5,910
-15,223
TDOC icon
263
Teladoc Health
TDOC
$1.24B
$263K ﹤0.01%
+30,152
GLOB icon
264
Globant
GLOB
$2.93B
$260K ﹤0.01%
2,860
-6,492
DAVE icon
265
Dave Inc
DAVE
$2.99B
$258K ﹤0.01%
+960
CM icon
266
Canadian Imperial Bank of Commerce
CM
$84.8B
$253K ﹤0.01%
3,558
CCJ icon
267
Cameco
CCJ
$39.8B
$251K ﹤0.01%
+3,372
CLH icon
268
Clean Harbors
CLH
$12.7B
$249K ﹤0.01%
1,075
MO icon
269
Altria Group
MO
$97B
$242K ﹤0.01%
+4,133
RELX icon
270
RELX
RELX
$74.8B
$238K ﹤0.01%
+4,389
DOW icon
271
Dow Inc
DOW
$16.7B
$237K ﹤0.01%
8,940
PKX icon
272
POSCO
PKX
$16.2B
$236K ﹤0.01%
4,865
ES icon
273
Eversource Energy
ES
$25.3B
$228K ﹤0.01%
3,585
ST icon
274
Sensata Technologies
ST
$4.81B
$223K ﹤0.01%
+7,400
BIDU icon
275
Baidu
BIDU
$45.5B
$220K ﹤0.01%
2,560
9 10
11
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