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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$347B
| $73.8M | 0.9% |
224,381
+8,533
| +4% | +$3.11M |
|
|
27
Alphabet (Google) Class C
GOOG
$4.53T
| $72.8M | 0.89% |
253,770
-41,601
| -14% | -$13.1M |
|
28
Chubb
CB
$133B
| $66.2M | 0.81% |
203,043
+2,894
| +1% | +$928K |
|
29
Autodesk
ADSK
$45.4B
| $65.5M | 0.8% |
273,396
-14,971
| -5% | -$3.76M |
|
30
Pfizer
PFE
$143B
| $62M | 0.76% |
2,206,233
+216,923
| +11% | +$5.78M |
|
31
PepsiCo
PEP
$190B
| $59.8M | 0.73% |
385,269
+59,611
| +18% | +$9.29M |
|
32
Blackrock
BLK
$169B
| $57.4M | 0.7% |
59,680
+4,370
| +8% | +$4.6M |
|
33
Fastenal
FAST
$53.3B
| $54.4M | 0.66% |
1,172,841
+40,440
| +4% | +$1.81M |
|
34
Cisco
CSCO
$426B
| $52.6M | 0.64% |
677,292
+189,799
| +39% | +$14.9M |
|
35
West Pharmaceutical
WST
$25.7B
| $51M | 0.62% |
203,556
-1,531
| -0.7% | -$381K |
|
|
36
Bank of America
BAC
$432B
| $51M | 0.62% |
1,046,537
-703,251
| -40% | -$36.3M |
|
37
Owens Corning
OC
$11.6B
| $49.7M | 0.61% |
459,525
-51,141
| -10% | -$6.1M |
|
38
McDonald's
MCD
$194B
| $49.6M | 0.61% |
159,612
+50,173
| +46% | +$16M |
|
|
39
Booking.com
BKNG
$140B
| $49.3M | 0.6% |
292,975
-169,325
| -37% | -$31.2M |
|
40
Alcon
ALC
$34.3B
| $47.6M | 0.58% |
642,681
-293,180
| -31% | -$23.4M |
|
|
41
Micron Technology
MU
$961B
| $46.9M | 0.57% |
138,844
+64,266
| +86% | +$25.2M |
|
42
Emerson Electric
EMR
$77B
| $44.9M | 0.55% |
342,347
+22,630
| +7% | +$3.25M |
|
43
ConocoPhillips
COP
$137B
| $44M | 0.54% |
333,480
+23,882
| +8% | +$2.64M |
|
44
Goldman Sachs
GS
$325B
| $42M | 0.51% |
49,654
+12,922
| +35% | +$11.5M |
|
45
Western Digital
WDC
$158B
| $41.8M | 0.51% |
154,500
-9,349
| -6% | -$2.44M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.05T
| $40.7M | 0.5% |
84,942
+181
| +0.2% | +$88.9K |
|
47
Palo Alto Networks
PANW
$284B
| $35.2M | 0.43% |
219,671
-10,988
| -5% | -$1.85M |
|
48
CME Group
CME
$88.4B
| $33.4M | 0.41% |
113,156
-8,395
| -7% | -$2.49M |
|
49
Chevron
CVX
$367B
| $32.9M | 0.4% |
158,904
+3,486
| +2% | +$636K |
|
50
Intuitive Surgical
ISRG
$142B
| $32.7M | 0.4% |
70,837
+7,479
| +12% | +$3.78M |
|
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