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 | |
|---|---|---|---|---|---|---|
201
Tradeweb Markets
TW
$26.5B
| $1.15M | 0.01% |
+7,833
| New | +$1.15M |
|
|
202
Bank of New York Mellon
BK
$74.5B
| $1.14M | 0.01% |
12,484
-361,093
| -97% | -$32.9M |
|
203
ITT
ITT
$13.3B
| $1.1M | 0.01% |
6,985
-2,857
| -29% | -$448K |
|
204
Comcast
CMCSA
$125B
| $1.04M | 0.01% |
29,239
-1,408
| -5% | -$50.3K |
|
205
Nice
NICE
$8.61B
| $986K | 0.01% |
+5,840
| New | +$986K |
|
206
Schlumberger
SLB
$53.5B
| $983K | 0.01% |
29,087
-23,338
| -45% | -$789K |
|
207
Becton Dickinson
BDX
$54.5B
| $953K | 0.01% |
+5,531
| New | +$953K |
|
208
Deere & Co
DE
$127B
| $907K | 0.01% |
1,784
+40
| +2% | +$20.3K |
|
209
Williams Companies
WMB
$70.1B
| $864K | 0.01% |
13,760
-602
| -4% | -$37.8K |
|
210
MakeMyTrip
MMYT
$9.47B
| $858K | 0.01% |
8,754
+10
| +0.1% | +$980 |
|
211
Coupang
CPNG
$52.4B
| $815K | 0.01% |
+27,201
| New | +$815K |
|
212
Automatic Data Processing
ADP
$122B
| $799K | 0.01% |
2,592
-2,503
| -49% | -$772K |
|
|
HES
213
DELISTED
Hess
HES
| $775K | 0.01% |
5,596
-3,539
| -39% | -$490K |
|
214
Axon Enterprise
AXON
$57.3B
| $727K | 0.01% |
+878
| New | +$727K |
|
215
Cognizant
CTSH
$34.9B
| $725K | 0.01% |
9,289
-3,262
| -26% | -$255K |
|
216
International Paper
IP
$25.4B
| $698K | 0.01% |
14,907
-618
| -4% | -$28.9K |
|
217
RTX Corp
RTX
$212B
| $693K | 0.01% |
4,748
+508
| +12% | +$74.2K |
|
|
BRSL
218
Brightstar Lottery PLC
BRSL
$3.14B
| $689K | 0.01% |
43,552
+2,634
| +6% | +$41.6K |
|
219
Medpace
MEDP
$13.4B
| $659K | 0.01% |
2,101
-136
| -6% | -$42.7K |
|
220
CAVA Group
CAVA
$7.59B
| $656K | 0.01% |
7,783
-1,684
| -18% | -$142K |
|
221
Idexx Laboratories
IDXX
$51.1B
| $625K | 0.01% |
1,165
+56
| +5% | +$30K |
|
|
SNDK
222
Sandisk Corporation Common Stock
SNDK
$8.69B
| $611K | 0.01% |
13,484
-771
| -5% | -$35K |
|
223
Toronto Dominion Bank
TD
$128B
| $611K | 0.01% |
8,300
| – | – |
|
224
Elevance Health
ELV
$69.7B
| $605K | 0.01% |
1,556
-551
| -26% | -$214K |
|
225
CVS Health
CVS
$93.2B
| $577K | 0.01% |
8,370
-325
| -4% | -$22.4K |
|