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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.51T
| $33.2M | 0.36% |
72,967
-5,162
|
|
||
52
Goldman Sachs
GS
$258B
| $32.5M | 0.35% |
36,732
+3,180
|
|
||
53
Wells Fargo
WFC
$255B
| $32.3M | 0.35% |
342,868
+41,971
|
|
||
54
IBM
IBM
$224B
| $31.8M | 0.35% |
105,254
+920
|
|
||
55
Sherwin-Williams
SHW
$88.2B
| $31.7M | 0.35% |
97,125
+20,603
|
|
||
56
Veeva Systems
VEEV
$29.8B
| $31.2M | 0.34% |
138,763
-9,994
|
|
||
57
Boston Scientific
BSX
$113B
| $30.1M | 0.33% |
313,774
+8,882
|
|
||
|
58
Netflix
NFLX
$410B
| $30.1M | 0.33% |
320,918
+186,908
|
|
||
59
Citigroup
C
$195B
| $29.8M | 0.32% |
253,914
-54,774
|
|
||
60
VeriSign
VRSN
$20.9B
| $29.4M | 0.32% |
119,689
-10,060
|
|
||
61
ConocoPhillips
COP
$145B
| $29.1M | 0.32% |
309,598
-340,993
|
|
||
62
Western Digital
WDC
$91.6B
| $28.8M | 0.31% |
163,849
-11,668
|
|
||
63
Corning
GLW
$135B
| $27.7M | 0.3% |
311,598
-1,966
|
|
||
64
Airbnb
ABNB
$79.9B
| $26.6M | 0.29% |
194,090
-276,614
|
|
||
65
Progressive
PGR
$125B
| $26.4M | 0.29% |
114,917
-20,651
|
|
||
66
Spotify
SPOT
$104B
| $25.6M | 0.28% |
44,381
-2,656
|
|
||
67
Ametek
AME
$54.8B
| $25.4M | 0.28% |
122,449
-2,572
|
|
||
68
Fortinet
FTNT
$58.9B
| $24.6M | 0.27% |
306,355
-112,534
|
|
||
69
ServiceNow
NOW
$114B
| $24.2M | 0.26% |
157,093
+71,423
|
|
||
70
New York Times
NYT
$13.1B
| $24M | 0.26% |
344,163
-23,301
|
|
||
71
Chevron
CVX
$375B
| $23.7M | 0.26% |
155,418
+3,241
|
|
||
72
CoStar Group
CSGP
$19.1B
| $23.6M | 0.26% |
347,732
+4,642
|
|
||
|
73
Jack Henry & Associates
JKHY
$11.7B
| $22.9M | 0.25% |
+123,844
|
|
||
74
Workday
WDAY
$35.2B
| $22.8M | 0.25% |
104,934
+4,453
|
|
||
75
Micron Technology
MU
$464B
| $21.8M | 0.24% |
74,578
+1,201
|
|