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
XOM icon
51
Exxon Mobil
XOM
$479B
$32.1M 0.44%
270,237
+39,591
UBER icon
52
Uber
UBER
$192B
$31.7M 0.44%
435,627
+343,027
BSX icon
53
Boston Scientific
BSX
$147B
$31.4M 0.43%
311,411
+183,661
BK icon
54
Bank of New York Mellon
BK
$74.7B
$31.3M 0.43%
373,577
+208,118
CYBR icon
55
CyberArk
CYBR
$24.8B
$31.3M 0.43%
92,644
+7,241
NYT icon
56
New York Times
NYT
$9.15B
$28.8M 0.4%
580,871
-423,940
TXN icon
57
Texas Instruments
TXN
$161B
$27.6M 0.38%
153,351
-7,993
ROP icon
58
Roper Technologies
ROP
$54.3B
$26.3M 0.36%
44,681
+6,089
CSCO icon
59
Cisco
CSCO
$277B
$25.7M 0.35%
416,649
+64,365
NOW icon
60
ServiceNow
NOW
$188B
$25.3M 0.35%
31,757
-28,835
NTAP icon
61
NetApp
NTAP
$23.8B
$25.2M 0.35%
287,132
+161,722
UNH icon
62
UnitedHealth
UNH
$323B
$25.1M 0.35%
47,981
+18,493
PANW icon
63
Palo Alto Networks
PANW
$141B
$23.9M 0.33%
140,304
-116,479
IBM icon
64
IBM
IBM
$262B
$23.7M 0.33%
95,266
+11,009
ADBE icon
65
Adobe
ADBE
$140B
$22.4M 0.31%
58,366
-39,691
CVX icon
66
Chevron
CVX
$308B
$21.3M 0.29%
127,158
+16,501
WFC icon
67
Wells Fargo
WFC
$262B
$21M 0.29%
292,878
+257,220
AME icon
68
Ametek
AME
$42.8B
$21M 0.29%
122,068
+19,368
WDAY icon
69
Workday
WDAY
$62.5B
$21M 0.29%
89,785
+82,760
HSIC icon
70
Henry Schein
HSIC
$7.64B
$20.4M 0.28%
298,132
+8,564
C icon
71
Citigroup
C
$174B
$20.1M 0.28%
282,534
+42,346
CRM icon
72
Salesforce
CRM
$231B
$19.8M 0.27%
73,822
+58,434
EQIX icon
73
Equinix
EQIX
$79.7B
$19.2M 0.27%
23,601
-427
VRSN icon
74
VeriSign
VRSN
$24.7B
$18.7M 0.26%
+73,557
CME icon
75
CME Group
CME
$96.6B
$18.6M 0.26%
70,074
+68,151
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3
4 5