LGF

LGT Group Foundation Portfolio holdings

AUM $8.73B
1-Year Est. Return 24.17%
This Quarter Est. Return
1 Year Est. Return
+24.17%
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
FTNT icon
51
Fortinet
FTNT
$61.7B
$35.7M 0.41%
418,889
-32,816
VRSN icon
52
VeriSign
VRSN
$23.5B
$35.7M 0.41%
129,749
+1,916
PGR icon
53
Progressive
PGR
$134B
$33.4M 0.38%
135,568
+2,908
SPOT icon
54
Spotify
SPOT
$119B
$33M 0.38%
47,037
+9,218
MCD icon
55
McDonald's
MCD
$214B
$31.8M 0.36%
105,845
+60,546
CSCO icon
56
Cisco
CSCO
$304B
$30.9M 0.35%
449,325
+17,121
C icon
57
Citigroup
C
$185B
$30.5M 0.35%
308,688
+17,496
IBM icon
58
IBM
IBM
$282B
$29.9M 0.34%
104,334
+5,628
MRK icon
59
Merck
MRK
$251B
$29.9M 0.34%
331,240
-72,228
BSX icon
60
Boston Scientific
BSX
$147B
$29.2M 0.33%
304,892
-3,616
CSGP icon
61
CoStar Group
CSGP
$28.9B
$28.6M 0.33%
343,090
+166,844
GS icon
62
Goldman Sachs
GS
$245B
$26.4M 0.3%
33,552
+20,464
SHW icon
63
Sherwin-Williams
SHW
$83.7B
$26.1M 0.3%
76,522
-1,178
GLW icon
64
Corning
GLW
$71.8B
$26.1M 0.3%
313,564
-79,599
WFC icon
65
Wells Fargo
WFC
$271B
$24.3M 0.28%
300,897
+4,809
ORCL icon
66
Oracle
ORCL
$573B
$24M 0.27%
83,006
+4,589
CVX icon
67
Chevron
CVX
$300B
$23.5M 0.27%
152,177
+9,643
AME icon
68
Ametek
AME
$45.4B
$23.4M 0.27%
125,021
+1,041
WDAY icon
69
Workday
WDAY
$56B
$23.3M 0.27%
100,481
+8,502
WDC icon
70
Western Digital
WDC
$54.7B
$22.9M 0.26%
175,517
+134,760
ROP icon
71
Roper Technologies
ROP
$47.8B
$22.8M 0.26%
45,714
+58
NTAP icon
72
NetApp
NTAP
$22.9B
$22.4M 0.26%
188,885
-51,112
EFX icon
73
Equifax
EFX
$25.5B
$21.9M 0.25%
86,354
-60,548
NYT icon
74
New York Times
NYT
$10.4B
$20.5M 0.23%
367,464
-226,532
TXN icon
75
Texas Instruments
TXN
$159B
$19.6M 0.22%
108,621
-38,799
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3
4 5