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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 | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$83.4B
| $30.4M | 0.37% |
94,961
-2,164
| -2% | -$745K |
|
52
Netflix
NFLX
$313B
| $29.6M | 0.36% |
307,379
-13,539
| -4% | -$1.19M |
|
53
Intercontinental Exchange
ICE
$80.2B
| $29M | 0.35% |
184,152
-72,592
| -28% | -$11.8M |
|
54
Applied Materials
AMAT
$445B
| $28.7M | 0.35% |
83,839
+45,354
| +118% | +$15.3M |
|
55
Wells Fargo
WFC
$267B
| $28.2M | 0.34% |
354,587
+11,719
| +3% | +$1.01M |
|
56
IBM
IBM
$206B
| $27.8M | 0.34% |
114,492
+9,238
| +9% | +$2.5M |
|
57
Uber
UBER
$151B
| $27.7M | 0.34% |
384,600
-91,414
| -19% | -$7.04M |
|
58
MasTec
MTZ
$26.9B
| $26.1M | 0.32% |
+81,169
| New | +$22M |
|
59
Ametek
AME
$54.4B
| $25.8M | 0.32% |
120,577
-1,872
| -2% | -$416K |
|
60
Mondelez International
MDLZ
$78.8B
| $25.1M | 0.31% |
435,430
-265,650
| -38% | -$15.4M |
|
61
Citigroup
C
$221B
| $24.6M | 0.3% |
217,116
-36,798
| -14% | -$4.19M |
|
62
Fortinet
FTNT
$118B
| $24.2M | 0.3% |
295,680
-10,675
| -3% | -$862K |
|
63
Merck
MRK
$315B
| $23.4M | 0.29% |
194,925
-139,511
| -42% | -$16.1M |
|
64
GE Aerospace
GE
$361B
| $23.4M | 0.29% |
82,479
+53,654
| +186% | +$16.9M |
|
65
Medtronic
MDT
$107B
| $22.2M | 0.27% |
255,800
+180,388
| +239% | +$17.3M |
|
66
Progressive
PGR
$120B
| $21.6M | 0.26% |
108,714
-6,203
| -5% | -$1.28M |
|
67
Texas Instruments
TXN
$265B
| $20.6M | 0.25% |
106,301
+948
| +0.9% | +$192K |
|
68
Verizon
VZ
$183B
| $20.4M | 0.25% |
407,122
+40,118
| +11% | +$1.86M |
|
69
ServiceNow
NOW
$107B
| $20.2M | 0.25% |
193,586
+36,493
| +23% | +$4.29M |
|
70
Advanced Micro Devices
AMD
$817B
| $19.9M | 0.24% |
97,916
+63,700
| +186% | +$13.6M |
|
71
Tesla
TSLA
$1.47T
| $19.9M | 0.24% |
53,534
-19,433
| -27% | -$8.01M |
|
72
Airbnb
ABNB
$87.7B
| $19.8M | 0.24% |
156,502
-37,588
| -19% | -$4.89M |
|
73
Costco
COST
$419B
| $19.7M | 0.24% |
19,764
+16,445
| +495% | +$16M |
|
74
Boston Scientific
BSX
$66.3B
| $19.6M | 0.24% |
312,602
-1,172
| -0.4% | -$93.8K |
|
75
New York Times
NYT
$12.4B
| $18.7M | 0.23% |
223,127
-121,036
| -35% | -$9.16M |
|
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