LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-4.59%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$7.25B
AUM Growth
+$7.25B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
304
New
32
Increased
121
Reduced
103
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$105M |
| 2 |
Microsoft
MSFT
|
$85M |
| 3 |
Procter & Gamble
PG
|
$83.1M |
| 4 |
Eli Lilly
LLY
|
$78.7M |
| 5 |
Mastercard
MA
|
$78.1M |
Top Sells
| 1 |
Home Depot
HD
|
$35.1M |
| 2 |
Comcast
CMCSA
|
$32.9M |
| 3 |
Logitech
LOGI
|
$31.6M |
| 4 |
Intercontinental Exchange
ICE
|
$28.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Globant
GLOB
$2.96B
| $1.1M | 0.02% |
9,352
+1,968
| +27% | +$232K |
|
202
Zebra Technologies
ZBRA
$16.1B
| $1.04M | 0.01% |
+3,694
| New | +$1.04M |
|
203
Kraft Heinz
KHC
$33.1B
| $1.04M | 0.01% |
34,141
+14,906
| +77% | +$454K |
|
204
GitLab
GTLB
$7.93B
| $993K | 0.01% |
+21,133
| New | +$993K |
|
205
Cognizant
CTSH
$35.3B
| $960K | 0.01% |
12,551
-5,982
| -32% | -$458K |
|
206
Elevance Health
ELV
$71.8B
| $916K | 0.01% |
2,107
-40,557
| -95% | -$17.6M |
|
207
Williams Companies
WMB
$70.7B
| $858K | 0.01% |
14,362
-1,624
| -10% | -$97.1K |
|
208
MakeMyTrip
MMYT
$9.4B
| $857K | 0.01% |
+8,744
| New | +$857K |
|
209
International Paper
IP
$26.2B
| $828K | 0.01% |
+15,525
| New | +$828K |
|
210
Deere & Co
DE
$129B
| $819K | 0.01% |
1,744
+641
| +58% | +$301K |
|
211
CAVA Group
CAVA
$7.83B
| $818K | 0.01% |
9,467
-597
| -6% | -$51.6K |
|
212
Medpace
MEDP
$13.4B
| $682K | 0.01% |
+2,237
| New | +$682K |
|
|
SNDK
213
Sandisk Corporation Common Stock
SNDK
$7.65B
| $679K | 0.01% |
+14,255
| New | +$679K |
|
214
ScottsMiracle-Gro
SMG
$3.53B
| $668K | 0.01% |
+12,169
| New | +$668K |
|
|
BRSL
215
Brightstar Lottery PLC
BRSL
$3.15B
| $665K | 0.01% |
40,918
+2,195
| +6% | +$35.7K |
|
216
Constellation Energy
CEG
$96.2B
| $645K | 0.01% |
3,197
+692
| +28% | +$140K |
|
217
Abbott
ABT
$231B
| $606K | 0.01% |
4,566
-152
| -3% | -$20.2K |
|
218
Marsh & McLennan
MMC
$101B
| $603K | 0.01% |
2,473
-893
| -27% | -$218K |
|
219
PayPal
PYPL
$67.1B
| $590K | 0.01% |
9,042
-3,146
| -26% | -$205K |
|
220
CVS Health
CVS
$92.8B
| $589K | 0.01% |
8,695
-35,227
| -80% | -$2.39M |
|
221
Exelon
EXC
$44.1B
| $583K | 0.01% |
12,647
| – | – |
|
222
American Water Works
AWK
$28B
| $578K | 0.01% |
3,917
| – | – |
|
223
RTX Corp
RTX
$212B
| $562K | 0.01% |
4,240
| – | – |
|
224
Otis Worldwide
OTIS
$33.9B
| $548K | 0.01% |
5,306
| – | – |
|
225
Southern Copper
SCCO
$78B
| $544K | 0.01% |
+5,826
| New | +$544K |
|