LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
1-Year Est. Return
20.37%
1 Year Est. Return
+20.37%
AUM
$7.25B
AUM Growth
+$798M
(+12%)
Holding
304
Top Buys
| 1 | +$105M | |
| 2 | +$85M | |
| 3 | +$83.1M | |
| 4 |
Eli Lilly
LLY
|
+$78.7M |
| 5 |
Mastercard
MA
|
+$78.1M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$32.9M | |
| 3 | +$31.6M | |
| 4 |
Intercontinental Exchange
ICE
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
PTC
PTC
$24.3B
| – | – |
-1,980
|
|
||
302
RELX
RELX
$82.3B
| – | – |
-5,659
|
|
||
303
Sensata Technologies
ST
$4.55B
| – | – |
-7,400
|
|
||
304
Reddit
RDDT
$36.5B
| – | – |
-1,359
|
|