LGF

LGT Group Foundation Portfolio holdings

AUM $9.17B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.73B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$58.1M
3
+$25.1M
4
SPGI icon
S&P Global
SPGI
+$22.2M
5
ABBV icon
AbbVie
ABBV
+$18.5M

Top Sells

1
+$35.1M
2
+$24.7M
3
+$15.4M
4
ICE icon
Intercontinental Exchange
ICE
+$15M
5
NYT icon
New York Times
NYT
+$12.6M

Sector Composition

1 Technology 36.58%
2 Financials 16.49%
3 Healthcare 10.82%
4 Communication Services 9.51%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
201
Coupang
CPNG
$30.7B
$1.13M 0.01%
34,954
+7,753
RYAN icon
202
Ryan Specialty Holdings
RYAN
$6.05B
$1.12M 0.01%
20,610
+1,719
EMNT icon
203
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.09M 0.01%
11,068
+5,550
MTH icon
204
Meritage Homes
MTH
$5.15B
$1.06M 0.01%
14,404
-7,907
BMY icon
205
Bristol-Myers Squibb
BMY
$121B
$1.05M 0.01%
22,043
-5,988
FIX icon
206
Comfort Systems
FIX
$40.5B
$1M 0.01%
1,204
+350
UNP icon
207
Union Pacific
UNP
$149B
$975K 0.01%
4,153
-1,109
SBUX icon
208
Starbucks
SBUX
$109B
$958K 0.01%
11,349
-2,805
WMB icon
209
Williams Companies
WMB
$82.3B
$880K 0.01%
13,817
+57
MEDP icon
210
Medpace
MEDP
$15.2B
$862K 0.01%
1,585
-516
TW icon
211
Tradeweb Markets
TW
$23.4B
$860K 0.01%
7,988
+155
ADP icon
212
Automatic Data Processing
ADP
$94.2B
$838K 0.01%
2,874
+282
SLB icon
213
SLB Ltd
SLB
$74B
$815K 0.01%
23,223
-5,864
PWR icon
214
Quanta Services
PWR
$71.2B
$790K 0.01%
1,878
+728
IDXX icon
215
Idexx Laboratories
IDXX
$51.4B
$763K 0.01%
1,231
+66
RTX icon
216
RTX Corp
RTX
$263B
$723K 0.01%
4,325
-423
BRSL
217
Brightstar Lottery PLC
BRSL
$2.63B
$716K 0.01%
41,010
-2,542
DE icon
218
Deere & Co
DE
$153B
$688K 0.01%
1,524
-260
TD icon
219
Toronto Dominion Bank
TD
$159B
$669K 0.01%
8,300
CTSH icon
220
Cognizant
CTSH
$37.1B
$658K 0.01%
9,884
+595
WSO icon
221
Watsco Inc
WSO
$16.5B
$655K 0.01%
1,622
-1,149
AXON icon
222
Axon Enterprise
AXON
$31.7B
$652K 0.01%
917
+39
RY icon
223
Royal Bank of Canada
RY
$236B
$611K 0.01%
4,145
-18
AWK icon
224
American Water Works
AWK
$24.5B
$588K 0.01%
4,320
+991
AEM icon
225
Agnico Eagle Mines
AEM
$95.1B
$582K 0.01%
3,411
-189
7 8
9
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