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LGF
LGT Group Foundation Portfolio holdings
AUM
$8.19B
1-Year Est. Return
27.7%
This Fund
S&P 500
This Quarter
Est. Return
-3.21%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.19B
AUM Growth
-$983M
(-11%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
303
New
13
Increased
106
Reduced
143
Closed
20
Top Buys
| 1 |
AstraZeneca
AZN
|
+$361M |
| 2 |
NextEra Energy
NEE
|
+$57.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$46.1M |
| 4 |
Micron Technology
MU
|
+$25.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$22.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$389M |
| 2 |
Eli Lilly
LLY
|
+$90.2M |
| 3 |
Intuit
INTU
|
+$64.3M |
| 4 |
Bank of America
BAC
|
+$36.3M |
| 5 |
Booking.com
BKNG
|
+$31.2M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 15.7% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gerdau
GGB
$9.27B
| $210K | ﹤0.01% |
58,160
| – | – |
|
277
International Paper
IP
$20.1B
| $206K | ﹤0.01% |
5,769
-3,093
| -35% | -$129K |
|
278
MSCI
MSCI
$46.4B
| $204K | ﹤0.01% |
379
-40
| -10% | -$22.6K |
|
279
Ford
F
$56.5B
| $204K | ﹤0.01% |
17,692
+27
| +0.2% | +$356 |
|
280
Wipro
WIT
$18.3B
| $193K | ﹤0.01% |
91,090
| – | – |
|
281
Sharplink Inc
SBET
$1.21B
| $94.9K | ﹤0.01% |
14,720
| – | – |
|
282
CEMIG Preferred Shares
CIG
$6.12B
| $81.5K | ﹤0.01% |
34,085
| – | – |
|
283
iQIYI
IQ
$1.2B
| $53.2K | ﹤0.01% |
39,400
-600
| -2% | -$1.03K |
|
284
Allstate
ALL
$62.3B
| – | – |
-1,092
| Closed | -$228K |
|
285
Amphenol
APH
$188B
| – | – |
-2,212
| Closed | -$301K |
|
286
Baker Hughes
BKR
$56.1B
| – | – |
-40,322
| Closed | -$1.86M |
|
287
Broadridge
BR
$17.7B
| – | – |
-939
| Closed | -$212K |
|
288
Canadian Pacific Kansas City
CP
$82.5B
| – | – |
-49,984
| Closed | -$3.71M |
|
289
CoStar Group
CSGP
$12.4B
| – | – |
-347,732
| Closed | -$23.6M |
|
290
Elevance Health
ELV
$81B
| – | – |
-586
| Closed | -$204K |
|
291
Franco-Nevada
FNV
$38.2B
| – | – |
-1,180
| Closed | -$245K |
|
|
292
Intuit
INTU
$80.6B
| – | – |
-95,942
| Closed | -$64.3M |
|
293
McKesson
MCK
$98.5B
| – | – |
-3,790
| Closed | -$3.14M |
|
294
Mercado Libre
MELI
$94.2B
| – | – |
-10,796
| Closed | -$21.8M |
|
295
MakeMyTrip
MMYT
$5.14B
| – | – |
-13,985
| Closed | -$1.15M |
|
296
Occidental Petroleum
OXY
$53.4B
| – | – |
-34,716
| Closed | -$1.44M |
|
297
Philip Morris
PM
$296B
| – | – |
-15,693
| Closed | -$2.54M |
|
298
PayPal
PYPL
$50B
| – | – |
-13,115
| Closed | -$775K |
|
|
299
TSMC
TSM
$2.13T
| – | – |
-1,297,554
| Closed | -$389M |
|
300
WIX.com
WIX
$2.21B
| – | – |
-8,628
| Closed | -$892K |
|
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