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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.07T
$68.5M 0.94%
438,602
+58,194
OC icon
27
Owens Corning
OC
$10.6B
$67.7M 0.93%
474,224
+244,927
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$63.6M 0.88%
119,469
+26,954
COP icon
29
ConocoPhillips
COP
$108B
$62.8M 0.87%
597,814
-23,763
CB icon
30
Chubb
CB
$107B
$58.2M 0.8%
192,833
-31,649
INTU icon
31
Intuit
INTU
$184B
$56.1M 0.77%
91,301
+42,765
ALC icon
32
Alcon
ALC
$37.1B
$55.6M 0.77%
590,426
+1,195
JNJ icon
33
Johnson & Johnson
JNJ
$465B
$51M 0.7%
307,343
+20,674
WST icon
34
West Pharmaceutical
WST
$19.5B
$49.5M 0.68%
221,041
+113,917
FTNT icon
35
Fortinet
FTNT
$63.9B
$49.2M 0.68%
510,788
-288,442
ABBV icon
36
AbbVie
ABBV
$406B
$48M 0.66%
229,325
+82,619
PEP icon
37
PepsiCo
PEP
$210B
$46.3M 0.64%
308,576
+227,242
ICE icon
38
Intercontinental Exchange
ICE
$87.9B
$45.2M 0.62%
262,190
-165,889
MDLZ icon
39
Mondelez International
MDLZ
$80.8B
$44M 0.61%
648,208
+333,863
ISRG icon
40
Intuitive Surgical
ISRG
$160B
$43.2M 0.6%
87,248
+25,758
SHW icon
41
Sherwin-Williams
SHW
$82.5B
$40.6M 0.56%
116,263
-69,722
PFE icon
42
Pfizer
PFE
$139B
$38.9M 0.54%
1,533,401
+616,655
BLK icon
43
Blackrock
BLK
$180B
$37.9M 0.52%
40,079
-7,178
PGR icon
44
Progressive
PGR
$132B
$36.2M 0.5%
127,803
+19,121
FAST icon
45
Fastenal
FAST
$48.7B
$36M 0.5%
928,488
-485,060
TSLA icon
46
Tesla
TSLA
$1.46T
$35.8M 0.49%
138,133
-25,177
MRK icon
47
Merck
MRK
$212B
$35.3M 0.49%
393,598
-28,984
EFX icon
48
Equifax
EFX
$28B
$34.8M 0.48%
143,046
+66,118
VEEV icon
49
Veeva Systems
VEEV
$46.5B
$32.7M 0.45%
141,162
+14,934
EMR icon
50
Emerson Electric
EMR
$72.8B
$32.7M 0.45%
297,879
+183,072
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