LGF
LGT Group Foundation Portfolio holdings
AUM
$9.17B
1-Year Est. Return
25.87%
This Fund
S&P 500
1 Year Est. Return
+25.87%
AUM
$9.17B
AUM Growth
+$446M
(+5.1%)
Holding
307
Top Buys
| 1 | +$128M | |
| 2 | +$36.5M | |
| 3 | +$29.6M | |
| 4 |
Jack Henry & Associates
JKHY
|
+$20.6M |
| 5 |
Netflix
NFLX
|
+$20.2M |
Top Sells
| 1 | +$34.4M | |
| 2 | +$30.8M | |
| 3 | +$30.1M | |
| 4 |
Broadcom
AVGO
|
+$29.3M |
| 5 |
TSMC
TSM
|
+$28.4M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 11.89% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $744M | 8.1% |
1,525,288
-2,083
|
|
||
2
Eli Lilly
LLY
$960B
| $528M | 5.75% |
488,683
-14,200
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.71T
| $489M | 5.33% |
1,558,005
-33,149
|
|
||
4
Apple
AAPL
$3.89T
| $482M | 5.25% |
1,764,294
-901
|
|
||
5
NVIDIA
NVDA
$4.43T
| $450M | 4.91% |
2,400,349
-67,962
|
|
||
6
Amazon
AMZN
$2.24T
| $410M | 4.47% |
1,761,894
-74,391
|
|
||
|
7
TSMC
TSM
$1.91T
| $389M | 4.24% |
1,297,554
-96,719
|
|
||
8
Mastercard
MA
$465B
| $285M | 3.1% |
493,236
-5,363
|
|
||
9
JPMorgan Chase
JPM
$803B
| $275M | 2.99% |
849,129
+24,850
|
|
||
10
Meta Platforms (Facebook)
META
$1.65T
| $219M | 2.38% |
328,487
+5,579
|
|
||
|
11
Broadcom
AVGO
$1.51T
| $215M | 2.34% |
613,282
-82,009
|
|
||
12
CRH
CRH
$78.9B
| $203M | 2.21% |
1,612,649
-54,323
|
|
||
13
Accenture
ACN
$127B
| $172M | 1.88% |
638,677
+116,680
|
|
||
14
UBS Group
UBS
$126B
| $171M | 1.86% |
3,672,402
+427,939
|
|
||
15
Procter & Gamble
PG
$380B
| $147M | 1.6% |
1,019,261
+11,800
|
|
||
16
NextEra Energy
NEE
$193B
| $143M | 1.56% |
1,776,084
+9,240
|
|
||
17
TotalEnergies
TTE
$172B
| $136M | 1.49% |
2,060,675
+2,024,433
|
|
||
18
S&P Global
SPGI
$132B
| $132M | 1.44% |
251,075
+27,299
|
|
||
19
Visa
V
$616B
| $132M | 1.44% |
373,697
-8,952
|
|
||
20
Coca-Cola
KO
$345B
| $106M | 1.15% |
1,506,450
-88,706
|
|
||
21
Tetra Tech
TTEK
$9.39B
| $104M | 1.13% |
3,061,289
+82,719
|
|
||
22
Booking.com
BKNG
$132B
| $100M | 1.09% |
18,492
+742
|
|
||
23
Bank of America
BAC
$359B
| $96.7M | 1.05% |
1,749,788
+139,244
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$3.71T
| $92.9M | 1.01% |
295,371
-28,284
|
|
||
25
Autodesk
ADSK
$52.4B
| $86.4M | 0.94% |
288,367
-2,572
|
|