LGF

LGT Group Foundation Portfolio holdings

AUM $9.17B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.17B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$36.5M
3
+$29.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$20.6M
5
NFLX icon
Netflix
NFLX
+$20.2M

Top Sells

1
+$34.4M
2
+$30.8M
3
+$30.1M
4
AVGO icon
Broadcom
AVGO
+$29.3M
5
TSM icon
TSMC
TSM
+$28.4M

Sector Composition

1 Technology 34.81%
2 Financials 16.48%
3 Healthcare 11.89%
4 Communication Services 10.22%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$100B
$1.67M 0.02%
4,258
-6,822
RACE icon
177
Ferrari
RACE
$63.2B
$1.62M 0.02%
4,360
+223
AMGN icon
178
Amgen
AMGN
$204B
$1.61M 0.02%
4,903
+165
APD icon
179
Air Products & Chemicals
APD
$60.7B
$1.61M 0.02%
6,462
+228
MS icon
180
Morgan Stanley
MS
$262B
$1.58M 0.02%
8,847
-56,991
TJX icon
181
TJX Companies
TJX
$176B
$1.54M 0.02%
9,927
+1,124
DD icon
182
DuPont de Nemours
DD
$19.8B
$1.52M 0.02%
37,400
-3,393
SRE icon
183
Sempra
SRE
$61.7B
$1.52M 0.02%
17,054
-37
FISV
184
Fiserv Inc
FISV
$33.1B
$1.45M 0.02%
21,447
+8,849
YUMC icon
185
Yum China
YUMC
$18.5B
$1.45M 0.02%
30,232
-6,300
ADP icon
186
Automatic Data Processing
ADP
$86.7B
$1.44M 0.02%
5,555
+2,681
OXY icon
187
Occidental Petroleum
OXY
$53.6B
$1.44M 0.02%
34,716
LOW icon
188
Lowe's Companies
LOW
$144B
$1.41M 0.02%
5,809
+634
XYZ
189
Block Inc
XYZ
$38.6B
$1.4M 0.02%
21,309
+2,503
BAX icon
190
Baxter International
BAX
$9.65B
$1.34M 0.01%
69,403
+12,208
CAT icon
191
Caterpillar
CAT
$339B
$1.27M 0.01%
2,204
-612
AON icon
192
Aon
AON
$71.6B
$1.21M 0.01%
3,400
-20
COO icon
193
Cooper Companies
COO
$16.2B
$1.19M 0.01%
+14,434
ITT icon
194
ITT
ITT
$16.6B
$1.19M 0.01%
6,718
-920
MMYT icon
195
MakeMyTrip
MMYT
$4.81B
$1.15M 0.01%
13,985
-4,335
KB icon
196
KB Financial Group
KB
$37.2B
$1.15M 0.01%
13,269
-5,333
EMNT icon
197
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$1.1M 0.01%
11,153
+85
XRAY icon
198
Dentsply Sirona
XRAY
$2.7B
$1.08M 0.01%
94,956
-8,193
BMY icon
199
Bristol-Myers Squibb
BMY
$125B
$1.07M 0.01%
19,824
-2,219
SNPS icon
200
Synopsys
SNPS
$80.7B
$1.06M 0.01%
2,230
-9,254
6 7
8
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