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
$8.73B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1 +$67M
2 +$60.3M
3 +$24.7M
4
LLY icon
Eli Lilly
LLY
+$22.6M
5
MCD icon
McDonald's
MCD
+$18.4M

Top Sells

1 +$30.8M
2 +$21M
3 +$16.5M
4
EFX icon
Equifax
EFX
+$15.2M
5
NYT icon
New York Times
NYT
+$12.9M

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
$33.5B
$305K ﹤0.01%
2,458
-212
K
252
DELISTED
Kellanova
K
$304K ﹤0.01%
3,690
RDY icon
253
Dr. Reddy's Laboratories
RDY
$11.5B
$303K ﹤0.01%
21,345
CARR icon
254
Carrier Global
CARR
$49.5B
$297K ﹤0.01%
5,000
CM icon
255
Canadian Imperial Bank of Commerce
CM
$89.6B
$287K ﹤0.01%
3,558
IQV icon
256
IQVIA
IQV
$27.8B
$277K ﹤0.01%
1,357
AXIA.PR
257
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$27.9B
$272K ﹤0.01%
25,690
FNV icon
258
Franco-Nevada
FNV
$45.1B
$263K ﹤0.01%
+1,180
APO icon
259
Apollo Global Management
APO
$63.5B
$260K ﹤0.01%
2,000
ZBRA icon
260
Zebra Technologies
ZBRA
$10.3B
$257K ﹤0.01%
880
-3,214
ES icon
261
Eversource Energy
ES
$25.2B
$257K ﹤0.01%
3,585
CLH icon
262
Clean Harbors
CLH
$15.3B
$245K ﹤0.01%
1,075
MP icon
263
MP Materials
MP
$9.55B
$243K ﹤0.01%
+3,600
PKX icon
264
POSCO
PKX
$17.5B
$242K ﹤0.01%
4,865
WIT icon
265
Wipro
WIT
$21.9B
$240K ﹤0.01%
91,090
TDOC icon
266
Teladoc Health
TDOC
$994M
$235K ﹤0.01%
30,152
KDP icon
267
Keurig Dr Pepper
KDP
$35.8B
$230K ﹤0.01%
8,975
+175
SU icon
268
Suncor Energy
SU
$76.8B
$227K ﹤0.01%
5,500
ST icon
269
Sensata Technologies
ST
$5.31B
$226K ﹤0.01%
7,400
SCCO icon
270
Southern Copper
SCCO
$137B
$222K ﹤0.01%
+1,843
AZN icon
271
AstraZeneca
AZN
$290B
$222K ﹤0.01%
+2,631
SLM icon
272
SLM Corp
SLM
$4.05B
$219K ﹤0.01%
+8,000
LOPE icon
273
Grand Canyon Education
LOPE
$4.63B
$218K ﹤0.01%
+1,000
F icon
274
Ford
F
$46.6B
$216K ﹤0.01%
17,565
ITW icon
275
Illinois Tool Works
ITW
$76.8B
$214K ﹤0.01%
824