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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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$913B
| $17M | 0.21% |
136,411
+10,847
| +9% | +$1.33M |
|
77
Stryker
SYK
$126B
| $16.9M | 0.21% |
51,476
+39,450
| +328% | +$14.2M |
|
78
Equinix
EQIX
$99.5B
| $16.3M | 0.2% |
16,597
+5,730
| +53% | +$5.09M |
|
79
Simon Property Group
SPG
$73.9B
| $15.7M | 0.19% |
84,125
+12,496
| +17% | +$2.38M |
|
80
Constellation Energy
CEG
$89.1B
| $15.5M | 0.19% |
55,491
+281
| +0.5% | +$85.4K |
|
81
Lumentum
LITE
$54.5B
| $15.4M | 0.19% |
21,895
-21,600
| -50% | -$11.9M |
|
82
Canadian National Railway
CNI
$77.5B
| $14.3M | 0.17% |
138,990
-37,277
| -21% | -$3.84M |
|
83
Comcast
CMCSA
$86.1B
| $14.1M | 0.17% |
490,751
+24,916
| +5% | +$746K |
|
84
Synopsys
SNPS
$80B
| $14.1M | 0.17% |
35,448
+33,218
| +1,490% | +$15M |
|
85
Enbridge
ENB
$123B
| $13.4M | 0.16% |
247,764
-4,426
| -2% | -$225K |
|
86
Marathon Petroleum
MPC
$89.5B
| $13.3M | 0.16% |
54,398
+1,614
| +3% | +$326K |
|
87
Jack Henry & Associates
JKHY
$10.9B
| $13.3M | 0.16% |
83,922
-39,922
| -32% | -$6.84M |
|
88
Corning
GLW
$135B
| $12.8M | 0.16% |
93,793
-217,805
| -70% | -$26.3M |
|
89
Newmont
NEM
$97B
| $12.6M | 0.15% |
116,822
-70,990
| -38% | -$8.18M |
|
90
CrowdStrike
CRWD
$205B
| $12.6M | 0.15% |
129,100
-18,492
| -13% | -$1.96M |
|
91
Realty Income
O
$61.2B
| $12.5M | 0.15% |
203,549
+3,146
| +2% | +$197K |
|
92
American Tower
AMT
$78.7B
| $12.3M | 0.15% |
71,389
-4,596
| -6% | -$827K |
|
93
Wheaton Precious Metals
WPM
$47.1B
| $11.6M | 0.14% |
88,524
-46,412
| -34% | -$6.45M |
|
94
Waters Corp
WAT
$36.8B
| $11.5M | 0.14% |
38,760
+21,605
| +126% | +$7.39M |
|
95
Emcor
EME
$33.3B
| $11.3M | 0.14% |
15,267
+1,772
| +13% | +$1.29M |
|
96
Ares Capital
ARCC
$13.8B
| $11M | 0.13% |
609,697
+91,348
| +18% | +$1.77M |
|
97
ASML
ASML
$687B
| $10.9M | 0.13% |
8,280
-2,025
| -20% | -$2.77M |
|
98
Arista Networks
ANET
$210B
| $10.5M | 0.13% |
85,845
-21,670
| -20% | -$2.9M |
|
99
Oracle
ORCL
$358B
| $10.5M | 0.13% |
71,470
-13,455
| -16% | -$2.19M |
|
100
KLA
KLAC
$284B
| $10.4M | 0.13% |
70,350
-6,090
| -8% | -$891K |
|
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