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 | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$90.1B
| $21.8M | 0.24% |
10,796
+4,534
|
|
||
77
Equifax
EFX
$25.1B
| $20.9M | 0.23% |
94,610
+8,256
|
|
||
78
NetApp
NTAP
$19.6B
| $20.4M | 0.22% |
187,975
-910
|
|
||
79
Constellation Energy
CEG
$118B
| $19.7M | 0.21% |
55,210
+516
|
|
||
80
Newmont
NEM
$140B
| $19.1M | 0.21% |
187,812
+39,933
|
|
||
81
Texas Instruments
TXN
$193B
| $18.5M | 0.2% |
105,353
-3,268
|
|
||
82
CrowdStrike
CRWD
$97B
| $17.5M | 0.19% |
36,898
-435
|
|
||
83
Canadian National Railway
CNI
$68.6B
| $17.5M | 0.19% |
176,267
+50,142
|
|
||
84
Oracle
ORCL
$429B
| $16.7M | 0.18% |
84,925
+1,919
|
|
||
85
GE Vernova
GEV
$238B
| $16.6M | 0.18% |
25,188
-1,761
|
|
||
86
Lumentum
LITE
$55.9B
| $16.1M | 0.18% |
43,495
+12,629
|
|
||
87
Wheaton Precious Metals
WPM
$75.2B
| $16M | 0.17% |
134,936
+25,218
|
|
||
88
Verizon
VZ
$211B
| $14.9M | 0.16% |
367,004
+2,012
|
|
||
89
Arista Networks
ANET
$162B
| $14.2M | 0.16% |
107,515
+20,857
|
|
||
90
Salesforce
CRM
$181B
| $14.2M | 0.15% |
53,367
+1,704
|
|
||
91
Walmart Inc
WMT
$1.01T
| $14.1M | 0.15% |
125,564
+10,287
|
|
||
92
Comcast
CMCSA
$111B
| $14M | 0.15% |
465,835
+8,893
|
|
||
93
American Tower
AMT
$89.8B
| $13.4M | 0.15% |
75,985
+35
|
|
||
94
Simon Property Group
SPG
$66.3B
| $13.4M | 0.15% |
71,629
+166
|
|
||
95
Danaher
DHR
$149B
| $12.1M | 0.13% |
52,502
-1,046
|
|
||
96
Enbridge
ENB
$118B
| $12.1M | 0.13% |
252,190
+122
|
|
||
97
Applovin
APP
$146B
| $11.6M | 0.13% |
16,734
+205
|
|
||
98
Realty Income
O
$62B
| $11.4M | 0.12% |
200,403
+1,433
|
|
||
99
ASML
ASML
$549B
| $11M | 0.12% |
10,305
+2,719
|
|
||
100
Xylem
XYL
$31.6B
| $10.7M | 0.12% |
77,943
+15,927
|
|