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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$205B
| $9.65M | 0.12% |
77,846
+1,894
|
|
||
102
Advanced Micro Devices
AMD
$351B
| $9.6M | 0.12% |
67,684
-49,418
|
|
||
103
Goldman Sachs
GS
$265B
| $9.26M | 0.12% |
13,088
-265
|
|
||
104
Realty Income
O
$52.5B
| $8.98M | 0.11% |
155,887
+1,589
|
|
||
105
First Solar
FSLR
$28.4B
| $8.94M | 0.11% |
53,995
+950
|
|
||
106
GE Aerospace
GE
$329B
| $8.79M | 0.11% |
34,139
-8,600
|
|
||
107
Freeport-McMoran
FCX
$73.8B
| $8.76M | 0.11% |
201,970
+141,352
|
|
||
108
Synopsys
SNPS
$90.8B
| $8.62M | 0.11% |
16,811
-262
|
|
||
109
UnitedHealth
UNH
$301B
| $8.62M | 0.11% |
27,617
-20,364
|
|
||
110
Marathon Petroleum
MPC
$49.2B
| $8.4M | 0.11% |
50,564
-21,905
|
|
||
111
Moody's
MCO
$92B
| $8.14M | 0.1% |
16,237
-2,609
|
|
||
112
Wheaton Precious Metals
WPM
$54B
| $8.1M | 0.1% |
90,060
-6,837
|
|
||
113
Newmont
NEM
$111B
| $7.76M | 0.1% |
133,155
-9,556
|
|
||
114
Rockwell Automation
ROK
$44.3B
| $7.66M | 0.1% |
+23,063
|
|
||
115
Marvell Technology
MRVL
$73.6B
| $7.42M | 0.09% |
95,909
-728
|
|
||
116
KLA
KLAC
$163B
| $7.27M | 0.09% |
8,115
-1,077
|
|
||
117
Xylem
XYL
$33.5B
| $7.1M | 0.09% |
54,894
+1,195
|
|
||
118
American Express
AXP
$257B
| $7.03M | 0.09% |
22,047
+4,451
|
|
||
119
Chipotle Mexican Grill
CMG
$49B
| $6.8M | 0.09% |
121,161
-20,563
|
|
||
120
Logitech
LOGI
$15B
| $6.77M | 0.08% |
75,126
+275
|
|
||
121
HCA Healthcare
HCA
$108B
| $6.3M | 0.08% |
16,455
-2,813
|
|
||
122
Emcor
EME
$27.6B
| $6.26M | 0.08% |
11,695
+2,987
|
|
||
123
Trane Technologies
TT
$86.9B
| $6.05M | 0.08% |
13,837
-1,747
|
|
||
124
Charles Schwab
SCHW
$179B
| $6.01M | 0.08% |
65,816
+1,613
|
|
||
125
ASML
ASML
$416B
| $5.98M | 0.07% |
7,463
-342
|
|