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 | |
|---|---|---|---|---|---|---|
151
HubSpot
HUBS
$20.4B
| $3.24M | 0.04% |
5,826
-332
|
|
||
152
T-Mobile US
TMUS
$241B
| $3.18M | 0.04% |
13,348
-2,082
|
|
||
153
Costco
COST
$406B
| $3.06M | 0.04% |
3,095
-1,084
|
|
||
154
Palantir
PLTR
$412B
| $2.82M | 0.04% |
20,684
-1,498
|
|
||
155
McKesson
MCK
$104B
| $2.68M | 0.03% |
3,651
-10,674
|
|
||
156
Western Digital
WDC
$55.1B
| $2.61M | 0.03% |
40,757
-2,285
|
|
||
157
Philip Morris
PM
$238B
| $2.55M | 0.03% |
+13,986
|
|
||
158
Applied Materials
AMAT
$174B
| $2.52M | 0.03% |
13,777
-19,041
|
|
||
159
Cadence Design Systems
CDNS
$85.7B
| $2.52M | 0.03% |
8,175
-675
|
|
||
160
Howmet Aerospace
HWM
$82.1B
| $2.39M | 0.03% |
12,836
-7,312
|
|
||
161
Waste Management
WM
$82.6B
| $2.29M | 0.03% |
10,016
-938
|
|
||
162
Flutter Entertainment
FLUT
$34.9B
| $2.29M | 0.03% |
+8,000
|
|
||
163
ICICI Bank
IBN
$110B
| $2.27M | 0.03% |
67,422
-1,769
|
|
||
164
TotalEnergies
TTE
$140B
| $2.22M | 0.03% |
36,102
+534
|
|
||
165
Ferrari
RACE
$74B
| $2.03M | 0.03% |
4,132
-27,299
|
|
||
166
Omnicom Group
OMC
$14B
| $1.94M | 0.02% |
26,935
+2,311
|
|
||
167
PayPal
PYPL
$59.9B
| $1.93M | 0.02% |
26,016
+16,974
|
|
||
|
FISV
168
Fiserv, Inc. Common Stock
FISV
$34.3B
| $1.89M | 0.02% |
10,937
+5,101
|
|
||
169
TAL Education Group
TAL
$6.95B
| $1.81M | 0.02% |
+176,960
|
|
||
170
Air Products & Chemicals
APD
$58B
| $1.81M | 0.02% |
6,402
-28
|
|
||
171
Alibaba
BABA
$383B
| $1.72M | 0.02% |
15,182
|
|
||
172
Seagate
STX
$55.7B
| $1.65M | 0.02% |
11,441
-70,826
|
|
||
173
Estee Lauder
EL
$32.3B
| $1.64M | 0.02% |
20,340
+286
|
|
||
|
XYZ
174
Block Inc
XYZ
$37.2B
| $1.62M | 0.02% |
23,788
-8,777
|
|
||
175
Amgen
AMGN
$180B
| $1.59M | 0.02% |
5,691
-190
|
|