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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$620B
| $17.1M | 0.21% |
78,417
-2,370
|
|
||
77
Mercado Libre
MELI
$103B
| $16.7M | 0.21% |
6,387
-121
|
|
||
78
Adobe
ADBE
$140B
| $15.8M | 0.2% |
40,825
-17,541
|
|
||
79
Danaher
DHR
$156B
| $15.5M | 0.19% |
78,328
-5,298
|
|
||
80
Verizon
VZ
$173B
| $15.2M | 0.19% |
352,355
+9,382
|
|
||
81
Constellation Energy
CEG
$105B
| $15M | 0.19% |
46,454
+43,257
|
|
||
82
GE Vernova
GEV
$151B
| $14.6M | 0.18% |
27,559
-4,159
|
|
||
83
Verisk Analytics
VRSK
$30.3B
| $14.4M | 0.18% |
46,325
-756
|
|
||
84
CoStar Group
CSGP
$29B
| $14.2M | 0.18% |
176,246
+3,764
|
|
||
85
Salesforce
CRM
$229B
| $13.6M | 0.17% |
49,731
-24,091
|
|
||
86
McDonald's
MCD
$219B
| $13.2M | 0.17% |
45,299
+14,979
|
|
||
87
Qualcomm
QCOM
$187B
| $13.2M | 0.17% |
82,860
+14,244
|
|
||
88
Micron Technology
MU
$266B
| $13.2M | 0.17% |
106,852
+27,313
|
|
||
89
American Tower
AMT
$84.8B
| $13.1M | 0.16% |
59,432
+10,300
|
|
||
90
Henry Schein
HSIC
$8.63B
| $12.8M | 0.16% |
174,834
-123,298
|
|
||
91
Canadian National Railway
CNI
$59.5B
| $12.3M | 0.15% |
117,720
+6,514
|
|
||
92
Zoetis
ZTS
$53.4B
| $12.1M | 0.15% |
77,718
-6,410
|
|
||
93
Cloudflare
NET
$74.8B
| $11.5M | 0.14% |
58,654
-3,122
|
|
||
94
Simon Property Group
SPG
$59.9B
| $11.3M | 0.14% |
70,588
-1,702
|
|
||
95
Enbridge
ENB
$105B
| $11.3M | 0.14% |
248,291
-9,744
|
|
||
96
Walmart
WMT
$818B
| $11.3M | 0.14% |
115,188
+52,168
|
|
||
97
Ares Capital
ARCC
$14.5B
| $11M | 0.14% |
499,088
-65
|
|
||
98
Arista Networks
ANET
$164B
| $10.3M | 0.13% |
100,712
-53,308
|
|
||
99
Morgan Stanley
MS
$263B
| $10.1M | 0.13% |
71,760
+51,823
|
|
||
100
Welltower
WELL
$131B
| $9.86M | 0.12% |
64,118
-407
|
|