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 | |
|---|---|---|---|---|---|---|
301
Ryan Specialty Holdings
RYAN
$5.21B
| – | – |
-20,610
|
|
||
302
SLM Corp
SLM
$3.76B
| – | – |
-8,000
|
|
||
303
Snowflake
SNOW
$58.3B
| – | – |
-16,911
|
|
||
304
Suncor Energy
SU
$68.8B
| – | – |
-5,500
|
|
||
305
Teladoc Health
TDOC
$916M
| – | – |
-30,152
|
|
||
306
Vodafone
VOD
$35.3B
| – | – |
-15,750
|
|
||
307
Wabtec
WAB
$45B
| – | – |
-2,030
|
|