LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
1-Year Return
20.37%
This Quarter Return
+14.44%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$7.98B
AUM Growth
+$726M
(+10%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
309
New
21
Increased
86
Reduced
142
Closed
19
Top Buys
| 1 |
S&P Global
SPGI
|
$87M |
| 2 |
CME Group
CME
|
$42.3M |
| 3 |
Microsoft
MSFT
|
$39.2M |
| 4 |
Coca-Cola
KO
|
$29.6M |
| 5 |
Eli Lilly
LLY
|
$23.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$55.3M |
| 2 |
Apple
AAPL
|
$51.1M |
| 3 |
Broadcom
AVGO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dentsply Sirona
XRAY
$2.86B
| $1.59M | 0.02% |
100,060
-1,671
| -2% | -$26.5K |
|
177
Motorola Solutions
MSI
$79.7B
| $1.56M | 0.02% |
3,711
-1,825
| -33% | -$767K |
|
178
H&R Block
HRB
$6.88B
| $1.55M | 0.02% |
28,289
-11,032
| -28% | -$606K |
|
179
Baker Hughes
BKR
$45.7B
| $1.55M | 0.02% |
+40,322
| New | +$1.55M |
|
180
Yum China
YUMC
$16.4B
| $1.54M | 0.02% |
34,432
-100
| -0.3% | -$4.47K |
|
181
Meritage Homes
MTH
$5.8B
| $1.49M | 0.02% |
22,311
-14,518
| -39% | -$972K |
|
182
Occidental Petroleum
OXY
$45.9B
| $1.46M | 0.02% |
+34,716
| New | +$1.46M |
|
183
US Foods
USFD
$17.6B
| $1.41M | 0.02% |
18,258
-9,807
| -35% | -$755K |
|
184
Bristol-Myers Squibb
BMY
$95B
| $1.3M | 0.02% |
28,031
-2,561
| -8% | -$119K |
|
185
Starbucks
SBUX
$98.9B
| $1.3M | 0.02% |
14,154
+252
| +2% | +$23.1K |
|
186
Halliburton
HAL
$19.2B
| $1.3M | 0.02% |
63,632
-3,206
| -5% | -$65.3K |
|
187
Sempra
SRE
$53.6B
| $1.29M | 0.02% |
16,994
-2,756
| -14% | -$209K |
|
188
Ryan Specialty Holdings
RYAN
$7.04B
| $1.28M | 0.02% |
18,891
-911
| -5% | -$61.9K |
|
189
Baxter International
BAX
$12.1B
| $1.28M | 0.02% |
42,342
+3,017
| +8% | +$91.4K |
|
190
Caterpillar
CAT
$197B
| $1.27M | 0.02% |
3,266
-2,544
| -44% | -$988K |
|
191
Zebra Technologies
ZBRA
$15.8B
| $1.26M | 0.02% |
4,094
+400
| +11% | +$123K |
|
192
Watsco
WSO
$16.4B
| $1.22M | 0.02% |
2,771
-25,076
| -90% | -$11.1M |
|
193
Vertex Pharmaceuticals
VRTX
$102B
| $1.22M | 0.02% |
2,739
-649
| -19% | -$289K |
|
194
Aon
AON
$80.5B
| $1.21M | 0.02% |
3,400
| – | – |
|
195
Union Pacific
UNP
$132B
| $1.21M | 0.02% |
5,262
-136
| -3% | -$31.3K |
|
196
KB Financial Group
KB
$28.5B
| $1.21M | 0.02% |
14,657
+9,142
| +166% | +$755K |
|
197
TJX Companies
TJX
$157B
| $1.21M | 0.02% |
9,758
-74
| -0.8% | -$9.14K |
|
198
DuPont de Nemours
DD
$32.3B
| $1.17M | 0.01% |
17,068
| – | – |
|
199
Enphase Energy
ENPH
$4.78B
| $1.17M | 0.01% |
29,451
-1,689
| -5% | -$67K |
|
200
Lowe's Companies
LOW
$148B
| $1.15M | 0.01% |
5,175
| – | – |
|