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
$7.98B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$42.3M
3
+$39.2M
4
KO icon
Coca-Cola
KO
+$29.6M
5
LLY icon
Eli Lilly
LLY
+$23.5M

Top Sells

1
+$55.3M
2
+$51.1M
3
+$40.2M
4
AMZN icon
Amazon
AMZN
+$34.5M
5
BK icon
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
PGR icon
51
Progressive
PGR
$135B
$35.4M 0.44%
132,660
+4,857
NYT icon
52
New York Times
NYT
$11.3B
$33.3M 0.42%
593,996
+13,125
BSX icon
53
Boston Scientific
BSX
$142B
$33.1M 0.42%
308,508
-2,903
MRK icon
54
Merck
MRK
$263B
$31.9M 0.4%
403,468
+9,870
CYBR icon
55
CyberArk
CYBR
$22.8B
$31.4M 0.39%
77,286
-15,358
TXN icon
56
Texas Instruments
TXN
$159B
$30.6M 0.38%
147,420
-5,931
CSCO icon
57
Cisco
CSCO
$306B
$30M 0.38%
432,204
+15,555
XOM icon
58
Exxon Mobil
XOM
$510B
$29.9M 0.37%
277,510
+7,273
IBM icon
59
IBM
IBM
$282B
$29.1M 0.36%
98,706
+3,440
SPOT icon
60
Spotify
SPOT
$119B
$29M 0.36%
37,819
+30,223
PANW icon
61
Palo Alto Networks
PANW
$130B
$27.5M 0.34%
134,276
-6,028
SHW icon
62
Sherwin-Williams
SHW
$80.9B
$26.7M 0.33%
77,700
-38,563
TSLA icon
63
Tesla
TSLA
$1.51T
$26.4M 0.33%
83,006
-55,127
ROP icon
64
Roper Technologies
ROP
$48.4B
$25.9M 0.32%
45,656
+975
NTAP icon
65
NetApp
NTAP
$21.5B
$25.6M 0.32%
239,997
-47,135
C icon
66
Citigroup
C
$210B
$24.8M 0.31%
291,192
+8,658
WFC icon
67
Wells Fargo
WFC
$296B
$23.7M 0.3%
296,088
+3,210
AME icon
68
Ametek
AME
$47.7B
$22.4M 0.28%
123,980
+1,912
WDAY icon
69
Workday
WDAY
$57.1B
$22.1M 0.28%
91,979
+2,194
GLW icon
70
Corning
GLW
$76.2B
$20.7M 0.26%
393,163
+20,138
NOW icon
71
ServiceNow
NOW
$160B
$20.5M 0.26%
99,740
-59,045
CVX icon
72
Chevron
CVX
$305B
$20.4M 0.26%
142,534
+15,376
CRWD icon
73
CrowdStrike
CRWD
$120B
$18.9M 0.24%
37,205
-1,366
EQIX icon
74
Equinix
EQIX
$75.6B
$18.5M 0.23%
23,254
-347
NFLX icon
75
Netflix
NFLX
$398B
$17.9M 0.22%
134,010
-7,070
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3
4 5