LGF

LGT Group Foundation Portfolio holdings

AUM $8.73B
1-Year Est. Return 24.17%
This Quarter Est. Return
1 Year Est. Return
+24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.98B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$87M
2 +$42.3M
3 +$39.2M
4
KO icon
Coca-Cola
KO
+$29.6M
5
LLY icon
Eli Lilly
LLY
+$23.5M

Top Sells

1 +$55.3M
2 +$51.1M
3 +$40.2M
4
AMZN icon
Amazon
AMZN
+$34.5M
5
BK icon
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
TW icon
201
Tradeweb Markets
TW
$23.2B
$1.15M 0.01%
+7,833
BK icon
202
Bank of New York Mellon
BK
$77.1B
$1.14M 0.01%
12,484
-361,093
ITT icon
203
ITT
ITT
$14.4B
$1.1M 0.01%
6,985
-2,857
CMCSA icon
204
Comcast
CMCSA
$100B
$1.04M 0.01%
29,239
-1,408
NICE icon
205
Nice
NICE
$8.05B
$986K 0.01%
+5,840
SLB icon
206
SLB Ltd
SLB
$54.2B
$983K 0.01%
29,087
-23,338
BDX icon
207
Becton Dickinson
BDX
$55.2B
$953K 0.01%
+5,531
DE icon
208
Deere & Co
DE
$128B
$907K 0.01%
1,784
+40
WMB icon
209
Williams Companies
WMB
$72.9B
$864K 0.01%
13,760
-602
MMYT icon
210
MakeMyTrip
MMYT
$7.19B
$858K 0.01%
8,754
+10
CPNG icon
211
Coupang
CPNG
$51.7B
$815K 0.01%
+27,201
ADP icon
212
Automatic Data Processing
ADP
$102B
$799K 0.01%
2,592
-2,503
HES
213
DELISTED
Hess
HES
$775K 0.01%
5,596
-3,539
AXON icon
214
Axon Enterprise
AXON
$44.3B
$727K 0.01%
+878
CTSH icon
215
Cognizant
CTSH
$35.3B
$725K 0.01%
9,289
-3,262
IP icon
216
International Paper
IP
$19.5B
$698K 0.01%
14,907
-618
RTX icon
217
RTX Corp
RTX
$234B
$693K 0.01%
4,748
+508
BRSL
218
Brightstar Lottery PLC
BRSL
$3.17B
$689K 0.01%
43,552
+2,634
MEDP icon
219
Medpace
MEDP
$16.7B
$659K 0.01%
2,101
-136
CAVA icon
220
CAVA Group
CAVA
$5.55B
$656K 0.01%
7,783
-1,684
IDXX icon
221
Idexx Laboratories
IDXX
$55.5B
$625K 0.01%
1,165
+56
SNDK
222
Sandisk
SNDK
$38.5B
$611K 0.01%
13,484
-771
TD icon
223
Toronto Dominion Bank
TD
$137B
$611K 0.01%
8,300
ELV icon
224
Elevance Health
ELV
$71.7B
$605K 0.01%
1,556
-551
CVS icon
225
CVS Health
CVS
$99.9B
$577K 0.01%
8,370
-325