LGF
LGT Group Foundation Portfolio holdings
AUM
$8.73B
1-Year Est. Return
24.17%
1 Year Est. Return
+24.17%
AUM
$7.98B
AUM Growth
+$726M
(+10%)
Holding
309
Top Buys
| 1 | +$87M | |
| 2 | +$42.3M | |
| 3 | +$39.2M | |
| 4 |
Coca-Cola
KO
|
+$29.6M |
| 5 |
Eli Lilly
LLY
|
+$23.5M |
Top Sells
| 1 | +$55.3M | |
| 2 | +$51.1M | |
| 3 | +$40.2M | |
| 4 |
Amazon
AMZN
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$8.44B
| $70.1M | 0.88% |
509,542
+35,318
|
|
||
27
Prologis
PLD
$115B
| $69.1M | 0.87% |
657,540
-9,856
|
|
||
28
Intercontinental Exchange
ICE
$87.1B
| $65.2M | 0.82% |
355,179
+92,989
|
|
||
29
Intuit
INTU
$181B
| $64.1M | 0.8% |
81,404
-9,897
|
|
||
30
CME Group
CME
$102B
| $61.6M | 0.77% |
223,590
+153,516
|
|
||
31
Alphabet (Google) Class C
GOOG
$3.37T
| $59.1M | 0.74% |
333,001
-105,601
|
|
||
32
Alcon
ALC
$38.6B
| $57.6M | 0.72% |
650,852
+60,426
|
|
||
33
Chubb
CB
$117B
| $55.8M | 0.7% |
192,766
-67
|
|
||
34
ConocoPhillips
COP
$110B
| $55.1M | 0.69% |
613,974
+16,160
|
|
||
35
Johnson & Johnson
JNJ
$470B
| $52.4M | 0.66% |
342,793
+35,450
|
|
||
36
West Pharmaceutical
WST
$19.2B
| $49M | 0.61% |
223,926
+2,885
|
|
||
37
Berkshire Hathaway Class B
BRK.B
$1.11T
| $48.6M | 0.61% |
100,043
-19,426
|
|
||
38
Fortinet
FTNT
$60.3B
| $47.8M | 0.6% |
451,705
-59,083
|
|
||
39
Intuitive Surgical
ISRG
$200B
| $45.8M | 0.57% |
84,359
-2,889
|
|
||
40
Mondelez International
MDLZ
$73.5B
| $45.5M | 0.57% |
674,393
+26,185
|
|
||
41
AbbVie
ABBV
$411B
| $45.2M | 0.57% |
243,734
+14,409
|
|
||
42
Fastenal
FAST
$46.8B
| $44.7M | 0.56% |
1,064,958
+136,470
|
|
||
43
Blackrock
BLK
$166B
| $43.3M | 0.54% |
41,220
+1,141
|
|
||
44
Veeva Systems
VEEV
$47.8B
| $41.7M | 0.52% |
144,955
+3,793
|
|
||
45
PepsiCo
PEP
$198B
| $41.6M | 0.52% |
315,126
+6,550
|
|
||
46
Emerson Electric
EMR
$72.2B
| $41M | 0.51% |
307,135
+9,256
|
|
||
47
Equifax
EFX
$25.3B
| $38.1M | 0.48% |
146,902
+3,856
|
|
||
48
Pfizer
PFE
$147B
| $37.9M | 0.47% |
1,561,718
+28,317
|
|
||
49
Uber
UBER
$191B
| $37.6M | 0.47% |
402,649
-32,978
|
|
||
50
VeriSign
VRSN
$23.3B
| $36.9M | 0.46% |
127,833
+54,276
|
|