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 | +$67M | |
| 2 | +$60.3M | |
| 3 | +$24.7M | |
| 4 |
Eli Lilly
LLY
|
+$22.6M |
| 5 |
McDonald's
MCD
|
+$18.4M |
Top Sells
| 1 | +$30.8M | |
| 2 | +$21M | |
| 3 | +$16.5M | |
| 4 |
Equifax
EFX
|
+$15.2M |
| 5 |
New York Times
NYT
|
+$12.9M |
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
$166B
| $5.81M | 0.07% |
63,034
-2,782
|
|
||
127
Henry Schein
HSIC
$8.52B
| $5.79M | 0.07% |
88,336
-86,498
|
|
||
128
Ecolab
ECL
$75.7B
| $5.79M | 0.07% |
21,465
+782
|
|
||
129
Synopsys
SNPS
$78.6B
| $5.61M | 0.06% |
11,484
-5,327
|
|
||
130
Nike
NKE
$78.4B
| $5.56M | 0.06% |
74,963
-2,912
|
|
||
131
Waters Corp
WAT
$29.7B
| $5.55M | 0.06% |
17,361
+539
|
|
||
132
Moody's
MCO
$76.2B
| $5.5M | 0.06% |
11,462
-4,775
|
|
||
133
HDFC Bank
HDB
$132B
| $5.37M | 0.06% |
158,748
+3,520
|
|
||
134
Lumentum
LITE
$55.5B
| $5.29M | 0.06% |
+30,866
|
|
||
135
Deutsche Bank
DB
$57.7B
| $4.92M | 0.06% |
138,548
+8,540
|
|
||
136
Trane Technologies
TT
$96.1B
| $4.71M | 0.05% |
11,080
-2,757
|
|
||
137
Thermo Fisher Scientific
TMO
$182B
| $4.57M | 0.05% |
8,616
-220
|
|
||
138
Dell
DELL
$119B
| $4.48M | 0.05% |
29,939
+1,399
|
|
||
139
Stryker
SYK
$125B
| $4.34M | 0.05% |
11,923
-1,774
|
|
||
140
Republic Services
RSG
$66.6B
| $4.32M | 0.05% |
19,019
-3,911
|
|
||
141
Chipotle Mexican Grill
CMG
$42.3B
| $4.26M | 0.05% |
109,288
-11,873
|
|
||
142
Marvell Technology
MRVL
$86.1B
| $4.21M | 0.05% |
50,215
-45,694
|
|
||
143
Parker-Hannifin
PH
$116B
| $4.2M | 0.05% |
5,557
-415
|
|
||
144
AutoZone
AZO
$55.9B
| $4.17M | 0.05% |
982
-24
|
|
||
145
Nasdaq
NDAQ
$47.6B
| $4.08M | 0.05% |
46,949
+3,058
|
|
||
146
Howmet Aerospace
HWM
$96.9B
| $3.96M | 0.05% |
20,314
+7,478
|
|
||
147
Snowflake
SNOW
$55B
| $3.9M | 0.04% |
16,911
-7,828
|
|
||
148
Ferguson
FERG
$45.9B
| $3.86M | 0.04% |
17,103
-491
|
|
||
149
Allegion
ALLE
$12.7B
| $3.85M | 0.04% |
21,806
-1,279
|
|
||
150
AT&T
T
$202B
| $3.8M | 0.04% |
138,006
-4,264
|
|