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 | |
|---|---|---|---|---|---|---|
176
Dentsply Sirona
XRAY
$2.27B
| $1.59M | 0.02% |
100,060
-1,671
|
|
||
177
Motorola Solutions
MSI
$63.9B
| $1.56M | 0.02% |
3,711
-1,825
|
|
||
178
H&R Block
HRB
$5.51B
| $1.55M | 0.02% |
28,289
-11,032
|
|
||
179
Baker Hughes
BKR
$45.5B
| $1.55M | 0.02% |
+40,322
|
|
||
180
Yum China
YUMC
$16.9B
| $1.54M | 0.02% |
34,432
-100
|
|
||
181
Meritage Homes
MTH
$4.67B
| $1.49M | 0.02% |
22,311
-14,518
|
|
||
182
Occidental Petroleum
OXY
$40.8B
| $1.46M | 0.02% |
+34,716
|
|
||
183
US Foods
USFD
$16.9B
| $1.41M | 0.02% |
18,258
-9,807
|
|
||
184
Bristol-Myers Squibb
BMY
$110B
| $1.3M | 0.02% |
28,031
-2,561
|
|
||
185
Starbucks
SBUX
$96.9B
| $1.3M | 0.02% |
14,154
+252
|
|
||
186
Halliburton
HAL
$24B
| $1.3M | 0.02% |
63,632
-3,206
|
|
||
187
Sempra
SRE
$58.1B
| $1.29M | 0.02% |
16,994
-2,756
|
|
||
188
Ryan Specialty Holdings
RYAN
$6.76B
| $1.28M | 0.02% |
18,891
-911
|
|
||
189
Baxter International
BAX
$9.92B
| $1.28M | 0.02% |
42,342
+3,017
|
|
||
190
Caterpillar
CAT
$270B
| $1.27M | 0.02% |
3,266
-2,544
|
|
||
191
Zebra Technologies
ZBRA
$12.5B
| $1.26M | 0.02% |
4,094
+400
|
|
||
192
Watsco Inc
WSO
$13.9B
| $1.22M | 0.02% |
2,771
-25,076
|
|
||
193
Vertex Pharmaceuticals
VRTX
$115B
| $1.22M | 0.02% |
2,739
-649
|
|
||
194
Aon
AON
$76.6B
| $1.21M | 0.02% |
3,400
|
|
||
195
Union Pacific
UNP
$138B
| $1.21M | 0.02% |
5,262
-136
|
|
||
196
KB Financial Group
KB
$31.2B
| $1.21M | 0.02% |
14,657
+9,142
|
|
||
197
TJX Companies
TJX
$173B
| $1.21M | 0.02% |
9,758
-74
|
|
||
198
DuPont de Nemours
DD
$17B
| $1.17M | 0.01% |
40,793
|
|
||
199
Enphase Energy
ENPH
$4.21B
| $1.17M | 0.01% |
29,451
-1,689
|
|
||
200
Lowe's Companies
LOW
$136B
| $1.15M | 0.01% |
5,175
|
|