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
USFD icon
176
US Foods
USFD
$17.1B
$1.84M 0.03%
28,065
-6,555
AMGN icon
177
Amgen
AMGN
$161B
$1.83M 0.03%
5,881
-11,396
YUMC icon
178
Yum China
YUMC
$15.9B
$1.8M 0.02%
34,532
+208
XYZ
179
Block Inc
XYZ
$45.8B
$1.77M 0.02%
32,565
+1,152
WDC icon
180
Western Digital
WDC
$43.3B
$1.74M 0.02%
43,042
-13,232
HAL icon
181
Halliburton
HAL
$19B
$1.7M 0.02%
66,838
+234
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$107B
$1.64M 0.02%
3,388
+1,054
TMO icon
183
Thermo Fisher Scientific
TMO
$204B
$1.58M 0.02%
3,167
-221
ADP icon
184
Automatic Data Processing
ADP
$114B
$1.56M 0.02%
5,095
XRAY icon
185
Dentsply Sirona
XRAY
$2.5B
$1.52M 0.02%
101,731
+15,799
PDD icon
186
Pinduoduo
PDD
$182B
$1.47M 0.02%
12,379
+3,528
RYAN icon
187
Ryan Specialty Holdings
RYAN
$6.77B
$1.46M 0.02%
+19,802
HES
188
DELISTED
Hess
HES
$1.46M 0.02%
9,135
SRE icon
189
Sempra
SRE
$59.6B
$1.41M 0.02%
19,750
-6,449
SBUX icon
190
Starbucks
SBUX
$97B
$1.36M 0.02%
13,902
-473
AON icon
191
Aon
AON
$74.7B
$1.36M 0.02%
3,400
-25
BAX icon
192
Baxter International
BAX
$11.9B
$1.35M 0.02%
39,325
+18,765
EL icon
193
Estee Lauder
EL
$36.3B
$1.32M 0.02%
20,054
-2,123
FI icon
194
Fiserv
FI
$66.1B
$1.29M 0.02%
5,836
+2,257
UNP icon
195
Union Pacific
UNP
$134B
$1.28M 0.02%
5,398
+477
DD icon
196
DuPont de Nemours
DD
$33.3B
$1.27M 0.02%
17,068
ITT icon
197
ITT
ITT
$13.5B
$1.27M 0.02%
9,842
-7,068
LOW icon
198
Lowe's Companies
LOW
$137B
$1.21M 0.02%
5,175
-35
TJX icon
199
TJX Companies
TJX
$160B
$1.2M 0.02%
9,832
-26,378
CMCSA icon
200
Comcast
CMCSA
$109B
$1.13M 0.02%
30,647
-892,671
6 7
8
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