LGF

LGT Group Foundation Portfolio holdings

AUM $7.98B
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$85M
3
+$83.1M
4
LLY icon
Eli Lilly
LLY
+$78.7M
5
MA icon
Mastercard
MA
+$78.1M

Top Sells

1
+$35.1M
2
+$32.9M
3
+$31.6M
4
ICE icon
Intercontinental Exchange
ICE
+$28.6M
5
BAC icon
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
ALLE icon
151
Allegion
ALLE
$15.2B
$3.22M 0.04%
24,705
-2,404
EME icon
152
Emcor
EME
$30.8B
$3.22M 0.04%
+8,708
DB icon
153
Deutsche Bank
DB
$64.7B
$3.2M 0.04%
134,235
-202
FERG icon
154
Ferguson
FERG
$47.6B
$3.07M 0.04%
19,169
-665
VRT icon
155
Vertiv
VRT
$66.4B
$3.04M 0.04%
42,073
-2,189
DELL icon
156
Dell
DELL
$100B
$2.78M 0.04%
30,487
-17,414
HWM icon
157
Howmet Aerospace
HWM
$76.5B
$2.61M 0.04%
20,148
-11,298
MTH icon
158
Meritage Homes
MTH
$4.99B
$2.61M 0.04%
36,829
-2,035
WM icon
159
Waste Management
WM
$86.8B
$2.54M 0.04%
10,954
-467
MSI icon
160
Motorola Solutions
MSI
$74.1B
$2.42M 0.03%
5,536
-1,393
MS icon
161
Morgan Stanley
MS
$252B
$2.33M 0.03%
19,937
+814
TTE icon
162
TotalEnergies
TTE
$133B
$2.3M 0.03%
35,568
+3,913
FCX icon
163
Freeport-McMoran
FCX
$59.1B
$2.29M 0.03%
60,618
-150,737
CDNS icon
164
Cadence Design Systems
CDNS
$88.9B
$2.25M 0.03%
8,850
+214
SLB icon
165
SLB Limited
SLB
$48.7B
$2.19M 0.03%
52,425
+5,232
IBN icon
166
ICICI Bank
IBN
$118B
$2.18M 0.03%
69,191
+14,625
HRB icon
167
H&R Block
HRB
$6.72B
$2.16M 0.03%
39,321
+14,713
OMC icon
168
Omnicom Group
OMC
$15B
$2.04M 0.03%
24,624
+1,876
BABA icon
169
Alibaba
BABA
$387B
$2.01M 0.03%
15,182
-3,246
ILMN icon
170
Illumina
ILMN
$14.7B
$1.97M 0.03%
24,786
+7,428
ENPH icon
171
Enphase Energy
ENPH
$4.78B
$1.93M 0.03%
31,140
-17,148
CAT icon
172
Caterpillar
CAT
$247B
$1.92M 0.03%
5,810
+160
APD icon
173
Air Products & Chemicals
APD
$56.4B
$1.9M 0.03%
6,430
+1,135
PLTR icon
174
Palantir
PLTR
$423B
$1.87M 0.03%
22,182
-4,461
BMY icon
175
Bristol-Myers Squibb
BMY
$88.8B
$1.87M 0.03%
30,592
+718
5 6
7
8 9