LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+4.42%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$6.46B
(+5.8%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
301
New
18
Increased
121
Reduced
106
Closed
29
Top Buys
| 1 |
Booking.com
BKNG
|
$48.7M |
| 2 |
Blackrock
BLK
|
$48.4M |
| 3 |
Broadcom
AVGO
|
$47.5M |
| 4 |
Owens Corning
OC
|
$39.1M |
| 5 |
Eli Lilly
LLY
|
$33.9M |
Top Sells
| 1 |
UBS Group
UBS
|
$40.5M |
| 2 |
IQVIA
IQV
|
$35.1M |
| 3 |
Merck
MRK
|
$31.5M |
| 4 |
Ametek
AME
|
$24.5M |
| 5 |
Monster Beverage
MNST
|
$17.2M |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$182B
| $1.76M | 0.03% |
3,388
-760
| -18% | -$395K |
|
177
TotalEnergies
TTE
$137B
| $1.73M | 0.03% |
31,655
+2,006
| +7% | +$109K |
|
178
Bristol-Myers Squibb
BMY
$96.1B
| $1.69M | 0.03% |
29,874
-18,855
| -39% | -$1.07M |
|
179
Estee Lauder
EL
$32.4B
| $1.66M | 0.03% |
22,177
-295
| -1% | -$22.1K |
|
180
Yum China
YUMC
$16.1B
| $1.65M | 0.03% |
+34,324
| New | +$1.65M |
|
181
Dentsply Sirona
XRAY
$2.76B
| $1.63M | 0.03% |
85,932
+7,357
| +9% | +$140K |
|
182
ICICI Bank
IBN
$112B
| $1.63M | 0.03% |
54,566
+344
| +0.6% | +$10.3K |
|
183
Globant
GLOB
$2.81B
| $1.58M | 0.02% |
+7,384
| New | +$1.58M |
|
184
Alibaba
BABA
$327B
| $1.56M | 0.02% |
18,428
-440
| -2% | -$37.3K |
|
185
Air Products & Chemicals
APD
$65B
| $1.54M | 0.02% |
5,295
+334
| +7% | +$96.9K |
|
186
Automatic Data Processing
ADP
$121B
| $1.49M | 0.02% |
5,095
| – | – |
|
187
Cognizant
CTSH
$35B
| $1.43M | 0.02% |
18,533
-4,291
| -19% | -$330K |
|
188
S&P Global
SPGI
$164B
| $1.38M | 0.02% |
2,773
-10
| -0.4% | -$4.98K |
|
189
Starbucks
SBUX
$100B
| $1.31M | 0.02% |
14,375
-130
| -0.9% | -$11.9K |
|
190
DuPont de Nemours
DD
$31.4B
| $1.3M | 0.02% |
17,068
| – | – |
|
191
H&R Block
HRB
$6.74B
| $1.3M | 0.02% |
24,608
-251
| -1% | -$13.3K |
|
192
Lowe's Companies
LOW
$145B
| $1.29M | 0.02% |
5,210
| – | – |
|
193
Aon
AON
$79.4B
| $1.23M | 0.02% |
3,425
| – | – |
|
|
HES
194
DELISTED
Hess
HES
| $1.22M | 0.02% |
9,135
-4,655
| -34% | -$619K |
|
195
Darling Ingredients
DAR
$5.26B
| $1.14M | 0.02% |
33,796
+1,019
| +3% | +$34.3K |
|
196
CAVA Group
CAVA
$7.61B
| $1.14M | 0.02% |
10,064
+3,979
| +65% | +$449K |
|
197
Union Pacific
UNP
$130B
| $1.12M | 0.02% |
4,921
+345
| +8% | +$78.7K |
|
198
PayPal
PYPL
$65.6B
| $1.04M | 0.02% |
12,188
+730
| +6% | +$62.3K |
|
199
Vertex Pharmaceuticals
VRTX
$102B
| $940K | 0.01% |
2,334
+129
| +6% | +$51.9K |
|
200
Williams Companies
WMB
$69.7B
| $865K | 0.01% |
15,986
+1,116
| +8% | +$60.4K |
|