LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
1-Year Est. Return
20.37%
1 Year Est. Return
+20.37%
AUM
$7.25B
AUM Growth
+$798M
(+12%)
Holding
304
Top Buys
| 1 | +$105M | |
| 2 | +$85M | |
| 3 | +$83.1M | |
| 4 |
Eli Lilly
LLY
|
+$78.7M |
| 5 |
Mastercard
MA
|
+$78.1M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$32.9M | |
| 3 | +$31.6M | |
| 4 |
Intercontinental Exchange
ICE
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$220B
| $9.47M | 0.13% |
30,320
+441
|
|
||
102
Realty Income
O
$54.8B
| $8.95M | 0.12% |
154,298
+649
|
|
||
103
Moody's
MCO
$84.5B
| $8.78M | 0.12% |
18,846
-752
|
|
||
104
GE Aerospace
GE
$318B
| $8.55M | 0.12% |
42,739
-2,104
|
|
||
105
Wheaton Precious Metals
WPM
$47.5B
| $7.52M | 0.1% |
96,897
-1,412
|
|
||
106
Walt Disney
DIS
$199B
| $7.5M | 0.1% |
75,952
+1,105
|
|
||
107
Synopsys
SNPS
$83.1B
| $7.32M | 0.1% |
17,073
-132
|
|
||
108
Goldman Sachs
GS
$232B
| $7.29M | 0.1% |
13,353
+5,208
|
|
||
109
Republic Services
RSG
$68.6B
| $7.12M | 0.1% |
29,391
+620
|
|
||
110
Chipotle Mexican Grill
CMG
$56.1B
| $7.12M | 0.1% |
141,724
-6,111
|
|
||
111
Seagate
STX
$48B
| $6.99M | 0.1% |
82,267
-2,246
|
|
||
112
Cloudflare
NET
$73.2B
| $6.96M | 0.1% |
61,776
+31
|
|
||
113
Micron Technology
MU
$227B
| $6.91M | 0.1% |
79,539
-7,817
|
|
||
114
Newmont
NEM
$99.7B
| $6.89M | 0.1% |
142,711
-9,808
|
|
||
115
First Solar
FSLR
$24.9B
| $6.71M | 0.09% |
53,045
+12,945
|
|
||
116
HCA Healthcare
HCA
$99.7B
| $6.66M | 0.09% |
19,268
+742
|
|
||
117
Xylem
XYL
$35.5B
| $6.41M | 0.09% |
53,699
-709
|
|
||
118
S&P Global
SPGI
$144B
| $6.41M | 0.09% |
12,620
+9,847
|
|
||
119
Logitech
LOGI
$16.1B
| $6.26M | 0.09% |
74,851
-378,281
|
|
||
120
KLA
KLAC
$146B
| $6.25M | 0.09% |
9,192
-2,390
|
|
||
121
Fair Isaac
FICO
$38.8B
| $6.19M | 0.09% |
+3,359
|
|
||
122
Waters Corp
WAT
$19.9B
| $5.97M | 0.08% |
16,196
-1,338
|
|
||
123
Marvell Technology
MRVL
$75.8B
| $5.95M | 0.08% |
96,637
-16,033
|
|
||
124
Medtronic
MDT
$123B
| $5.91M | 0.08% |
65,760
-4,781
|
|
||
125
Colgate-Palmolive
CL
$63.9B
| $5.83M | 0.08% |
62,218
-109,746
|
|