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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$599B
| $82.8M | 0.9% |
400,094
+30,242
|
|
||
27
Exxon Mobil
XOM
$643B
| $82.7M | 0.9% |
683,487
+314,950
|
|
||
28
Prologis
PLD
$133B
| $76.6M | 0.84% |
594,024
-15,401
|
|
||
29
Home Depot
HD
$369B
| $74.8M | 0.81% |
215,848
+26,051
|
|
||
30
Alcon
ALC
$41.3B
| $74.6M | 0.81% |
935,861
+259,298
|
|
||
31
AbbVie
ABBV
$414B
| $74.5M | 0.81% |
324,084
+4,728
|
|
||
32
Intuit
INTU
$117B
| $64.3M | 0.7% |
95,942
+12,023
|
|
||
33
Chubb
CB
$134B
| $62.9M | 0.69% |
200,149
-740
|
|
||
34
Blackrock
BLK
$166B
| $59.9M | 0.65% |
55,310
+8,720
|
|
||
35
Owens Corning
OC
$9.59B
| $57.8M | 0.63% |
510,666
+3,660
|
|
||
36
West Pharmaceutical
WST
$18.1B
| $56.8M | 0.62% |
205,087
-4,498
|
|
||
37
Pfizer
PFE
$155B
| $49.7M | 0.54% |
1,989,310
+4,173
|
|
||
38
PepsiCo
PEP
$229B
| $46.9M | 0.51% |
325,658
-1,996
|
|
||
39
Fastenal
FAST
$53.2B
| $46.3M | 0.5% |
1,132,401
+13,389
|
|
||
40
Emerson Electric
EMR
$85.5B
| $43.3M | 0.47% |
319,717
+2,344
|
|
||
41
Palo Alto Networks
PANW
$123B
| $43.1M | 0.47% |
230,659
+19,465
|
|
||
42
Berkshire Hathaway Class B
BRK.B
$1.04T
| $42.7M | 0.47% |
84,761
+1,585
|
|
||
43
Intercontinental Exchange
ICE
$93.6B
| $41.9M | 0.46% |
256,744
-6,143
|
|
||
44
Uber
UBER
$156B
| $39.1M | 0.43% |
476,014
+95,632
|
|
||
45
Mondelez International
MDLZ
$77.5B
| $38.4M | 0.42% |
701,080
-2,400
|
|
||
46
Cisco
CSCO
$314B
| $37.7M | 0.41% |
487,493
+38,168
|
|
||
47
Intuitive Surgical
ISRG
$176B
| $36.3M | 0.4% |
63,358
-21,148
|
|
||
48
Merck
MRK
$300B
| $35.5M | 0.39% |
334,436
+3,196
|
|
||
49
McDonald's
MCD
$238B
| $33.7M | 0.37% |
109,439
+3,594
|
|
||
50
CME Group
CME
$117B
| $33.5M | 0.37% |
121,551
-110,770
|
|