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
DHR icon
76
Danaher
DHR
$150B
$17.1M 0.24%
83,626
-1,588
GLW icon
77
Corning
GLW
$72.4B
$17.1M 0.24%
373,025
+72,912
VZ icon
78
Verizon
VZ
$171B
$15.6M 0.21%
342,973
+21,591
WSO icon
79
Watsco Inc
WSO
$15B
$14.2M 0.2%
27,847
-99
VRSK icon
80
Verisk Analytics
VRSK
$32.5B
$14M 0.19%
47,081
+1,011
ZTS icon
81
Zoetis
ZTS
$63.8B
$13.9M 0.19%
84,128
+1,426
CSGP icon
82
CoStar Group
CSGP
$31.3B
$13.7M 0.19%
172,482
+20,184
CRWD icon
83
CrowdStrike
CRWD
$122B
$13.6M 0.19%
38,571
-1,471
RACE icon
84
Ferrari
RACE
$71B
$13.4M 0.19%
31,431
+26,322
NFLX icon
85
Netflix
NFLX
$510B
$13.2M 0.18%
14,108
+58
MELI icon
86
Mercado Libre
MELI
$103B
$12.7M 0.18%
6,508
+5,459
AMD icon
87
Advanced Micro Devices
AMD
$378B
$12M 0.17%
117,102
+715
SPG icon
88
Simon Property Group
SPG
$58.1B
$12M 0.17%
72,290
+1,882
ANET icon
89
Arista Networks
ANET
$180B
$11.9M 0.16%
154,020
+32,796
ENB icon
90
Enbridge
ENB
$103B
$11.4M 0.16%
258,035
-2,625
ORCL icon
91
Oracle
ORCL
$830B
$11.3M 0.16%
80,787
+2,082
ARCC icon
92
Ares Capital
ARCC
$13.8B
$11.1M 0.15%
499,153
+115,543
CNI icon
93
Canadian National Railway
CNI
$59.7B
$10.8M 0.15%
111,206
+22,513
AMT icon
94
American Tower
AMT
$89.6B
$10.7M 0.15%
49,132
+6,524
MPC icon
95
Marathon Petroleum
MPC
$56.1B
$10.6M 0.15%
72,469
-727
QCOM icon
96
Qualcomm
QCOM
$176B
$10.5M 0.15%
68,616
+14,801
WELL icon
97
Welltower
WELL
$117B
$9.89M 0.14%
64,525
-17,793
GEV icon
98
GE Vernova
GEV
$163B
$9.68M 0.13%
31,718
+1,634
MCK icon
99
McKesson
MCK
$97.8B
$9.64M 0.13%
+14,325
MSM icon
100
MSC Industrial Direct
MSM
$4.78B
$9.63M 0.13%
123,944
+22,381
2 3
4
5 6