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 +$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
$35.2B
$305K ﹤0.01%
2,458
-212
K
252
DELISTED
Kellanova
K
$304K ﹤0.01%
3,690
RDY icon
253
Dr. Reddy's Laboratories
RDY
$11.6B
$303K ﹤0.01%
21,345
CARR icon
254
Carrier Global
CARR
$53.1B
$297K ﹤0.01%
5,000
CM icon
255
Canadian Imperial Bank of Commerce
CM
$87.6B
$287K ﹤0.01%
3,558
IQV icon
256
IQVIA
IQV
$30.8B
$277K ﹤0.01%
1,357
AXIA.PR
257
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$26B
$272K ﹤0.01%
25,690
FNV icon
258
Franco-Nevada
FNV
$43.3B
$263K ﹤0.01%
+1,180
APO icon
259
Apollo Global Management
APO
$73.2B
$260K ﹤0.01%
2,000
ZBRA icon
260
Zebra Technologies
ZBRA
$12.2B
$257K ﹤0.01%
880
-3,214
ES icon
261
Eversource Energy
ES
$25.4B
$257K ﹤0.01%
3,585
CLH icon
262
Clean Harbors
CLH
$14B
$245K ﹤0.01%
1,075
MP icon
263
MP Materials
MP
$10B
$243K ﹤0.01%
+3,600
PKX icon
264
POSCO
PKX
$18.8B
$242K ﹤0.01%
4,865
WIT icon
265
Wipro
WIT
$26.7B
$240K ﹤0.01%
91,090
TDOC icon
266
Teladoc Health
TDOC
$839M
$235K ﹤0.01%
30,152
KDP icon
267
Keurig Dr Pepper
KDP
$38.1B
$230K ﹤0.01%
8,975
+175
SU icon
268
Suncor Energy
SU
$63.8B
$227K ﹤0.01%
5,500
ST icon
269
Sensata Technologies
ST
$5.17B
$226K ﹤0.01%
7,400
SCCO icon
270
Southern Copper
SCCO
$155B
$222K ﹤0.01%
+1,827
AZN icon
271
AstraZeneca
AZN
$290B
$222K ﹤0.01%
+2,631
SLM icon
272
SLM Corp
SLM
$5.36B
$219K ﹤0.01%
+8,000
LOPE icon
273
Grand Canyon Education
LOPE
$4.7B
$218K ﹤0.01%
+1,000
F icon
274
Ford
F
$54.7B
$216K ﹤0.01%
17,565
ITW icon
275
Illinois Tool Works
ITW
$83.6B
$214K ﹤0.01%
824