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
GLOB icon
201
Globant
GLOB
$2.54B
$1.1M 0.02%
9,352
+1,968
ZBRA icon
202
Zebra Technologies
ZBRA
$14.9B
$1.04M 0.01%
+3,694
KHC icon
203
Kraft Heinz
KHC
$30.2B
$1.04M 0.01%
34,141
+14,906
GTLB icon
204
GitLab
GTLB
$7.56B
$993K 0.01%
+21,133
CTSH icon
205
Cognizant
CTSH
$32.3B
$960K 0.01%
12,551
-5,982
ELV icon
206
Elevance Health
ELV
$78.5B
$916K 0.01%
2,107
-40,557
WMB icon
207
Williams Companies
WMB
$76.3B
$858K 0.01%
14,362
-1,624
MMYT icon
208
MakeMyTrip
MMYT
$8.47B
$857K 0.01%
+8,744
IP icon
209
International Paper
IP
$24.6B
$828K 0.01%
+15,525
DE icon
210
Deere & Co
DE
$124B
$819K 0.01%
1,744
+641
CAVA icon
211
CAVA Group
CAVA
$7.29B
$818K 0.01%
9,467
-597
MEDP icon
212
Medpace
MEDP
$14.8B
$682K 0.01%
+2,237
SNDK
213
Sandisk
SNDK
$20.5B
$679K 0.01%
+14,255
SMG icon
214
ScottsMiracle-Gro
SMG
$3.14B
$668K 0.01%
+12,169
BRSL
215
Brightstar Lottery PLC
BRSL
$3.17B
$665K 0.01%
40,918
+2,195
CEG icon
216
Constellation Energy
CEG
$121B
$645K 0.01%
3,197
+692
ABT icon
217
Abbott
ABT
$224B
$606K 0.01%
4,566
-152
MMC icon
218
Marsh & McLennan
MMC
$92.9B
$603K 0.01%
2,473
-893
PYPL icon
219
PayPal
PYPL
$64.4B
$590K 0.01%
9,042
-3,146
CVS icon
220
CVS Health
CVS
$105B
$589K 0.01%
8,695
-35,227
EXC icon
221
Exelon
EXC
$48.3B
$583K 0.01%
12,647
AWK icon
222
American Water Works
AWK
$28.1B
$578K 0.01%
3,917
RTX icon
223
RTX Corp
RTX
$211B
$562K 0.01%
4,240
OTIS icon
224
Otis Worldwide
OTIS
$35.8B
$548K 0.01%
5,306
SCCO icon
225
Southern Copper
SCCO
$105B
$544K 0.01%
+5,943
7 8
9
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