LGF
LGT Group Foundation Portfolio holdings
AUM
$9.17B
1-Year Est. Return
25.87%
This Fund
S&P 500
1 Year Est. Return
+25.87%
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 | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$181B
| $5.81M | 0.07% |
63,034
-2,782
|
|
||
127
Henry Schein
HSIC
$9.06B
| $5.79M | 0.07% |
88,336
-86,498
|
|
||
128
Ecolab
ECL
$81.3B
| $5.79M | 0.07% |
21,465
+782
|
|
||
129
Synopsys
SNPS
$78.5B
| $5.61M | 0.06% |
11,484
-5,327
|
|
||
130
Nike
NKE
$92.8B
| $5.56M | 0.06% |
74,963
-2,912
|
|
||
131
Waters Corp
WAT
$22.4B
| $5.55M | 0.06% |
17,361
+539
|
|
||
132
Moody's
MCO
$81.7B
| $5.5M | 0.06% |
11,462
-4,775
|
|
||
133
HDFC Bank
HDB
$174B
| $5.37M | 0.06% |
158,748
+3,520
|
|
||
134
Lumentum
LITE
$35.8B
| $5.29M | 0.06% |
+30,866
|
|
||
135
Deutsche Bank
DB
$69B
| $4.92M | 0.06% |
138,548
+8,540
|
|
||
136
Trane Technologies
TT
$96.7B
| $4.71M | 0.05% |
11,080
-2,757
|
|
||
137
Thermo Fisher Scientific
TMO
$204B
| $4.57M | 0.05% |
8,616
-220
|
|
||
138
Dell
DELL
$76.5B
| $4.48M | 0.05% |
29,939
+1,399
|
|
||
139
Stryker
SYK
$139B
| $4.34M | 0.05% |
11,923
-1,774
|
|
||
140
Republic Services
RSG
$67.7B
| $4.32M | 0.05% |
19,019
-3,911
|
|
||
141
Chipotle Mexican Grill
CMG
$50.8B
| $4.26M | 0.05% |
109,288
-11,873
|
|
||
142
Marvell Technology
MRVL
$62.9B
| $4.21M | 0.05% |
50,215
-45,694
|
|
||
143
Parker-Hannifin
PH
$122B
| $4.2M | 0.05% |
5,557
-415
|
|
||
144
AutoZone
AZO
$59.7B
| $4.17M | 0.05% |
982
-24
|
|
||
145
Nasdaq
NDAQ
$48.8B
| $4.08M | 0.05% |
46,949
+3,058
|
|
||
146
Howmet Aerospace
HWM
$84.4B
| $3.96M | 0.05% |
20,314
+7,478
|
|
||
147
Snowflake
SNOW
$53.6B
| $3.9M | 0.04% |
16,911
-7,828
|
|
||
148
Ferguson
FERG
$51.1B
| $3.86M | 0.04% |
17,103
-491
|
|
||
149
Allegion
ALLE
$15.1B
| $3.85M | 0.04% |
21,806
-1,279
|
|
||
150
AT&T
T
$192B
| $3.8M | 0.04% |
138,006
-4,264
|
|