LGF
LGT Group Foundation Portfolio holdings
AUM
$8.73B
1-Year Est. Return
24.17%
1 Year Est. Return
+24.17%
AUM
$8.73B
AUM Growth
+$749M
(+9.4%)
Holding
301
Top Buys
| 1 | +$76M | |
| 2 | +$58.1M | |
| 3 | +$25.1M | |
| 4 |
S&P Global
SPGI
|
+$22.2M |
| 5 |
AbbVie
ABBV
|
+$18.5M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$24.7M | |
| 3 | +$15.4M | |
| 4 |
Intercontinental Exchange
ICE
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$54.8B
| $9.93M | 0.11% |
67,588
-10,130
|
|
||
102
Marathon Petroleum
MPC
$57.9B
| $9.87M | 0.11% |
51,300
+736
|
|
||
103
Cloudflare
NET
$70.5B
| $9.56M | 0.11% |
44,025
-14,629
|
|
||
104
GE Aerospace
GE
$305B
| $9.55M | 0.11% |
31,725
-2,414
|
|
||
105
Emcor
EME
$27.1B
| $9.39M | 0.11% |
14,340
+2,645
|
|
||
106
KLA
KLAC
$156B
| $9.37M | 0.11% |
8,298
+183
|
|
||
107
UnitedHealth
UNH
$294B
| $9.25M | 0.11% |
26,566
-1,051
|
|
||
108
Xylem
XYL
$33.9B
| $9.17M | 0.11% |
62,016
+7,122
|
|
||
109
Advanced Micro Devices
AMD
$350B
| $8.97M | 0.1% |
54,722
-12,962
|
|
||
110
Walt Disney
DIS
$187B
| $8.86M | 0.1% |
78,446
+600
|
|
||
111
Qualcomm
QCOM
$183B
| $8.78M | 0.1% |
52,753
-30,107
|
|
||
112
EOG Resources
EOG
$59.2B
| $8.11M | 0.09% |
72,850
+71,050
|
|
||
113
Pure Storage
PSTG
$31.1B
| $8.06M | 0.09% |
94,098
+4,205
|
|
||
114
Logitech
LOGI
$17.2B
| $8.05M | 0.09% |
73,741
-1,385
|
|
||
115
Freeport-McMoran
FCX
$61.7B
| $8.03M | 0.09% |
205,454
+3,484
|
|
||
116
ASML
ASML
$430B
| $7.61M | 0.09% |
7,586
+123
|
|
||
117
American Express
AXP
$248B
| $7.29M | 0.08% |
22,177
+130
|
|
||
118
Adobe
ADBE
$135B
| $7.17M | 0.08% |
20,846
-19,979
|
|
||
119
Rockwell Automation
ROK
$43.9B
| $6.81M | 0.08% |
19,495
-3,568
|
|
||
120
HCA Healthcare
HCA
$114B
| $6.78M | 0.08% |
15,912
-543
|
|
||
121
Datadog
DDOG
$54.9B
| $6.65M | 0.08% |
43,554
+1,040
|
|
||
122
MSCI
MSCI
$41.1B
| $6.59M | 0.08% |
11,929
+2,528
|
|
||
123
Vertiv
VRT
$69.2B
| $6.58M | 0.08% |
40,726
+563
|
|
||
124
Verisk Analytics
VRSK
$31.3B
| $6.2M | 0.07% |
24,832
-21,493
|
|
||
125
Medtronic
MDT
$131B
| $6.04M | 0.07% |
63,728
+1,717
|
|