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 | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$13.6B
| $10.5M | 0.11% |
518,349
+9,438
|
|
||
102
Welltower
WELL
$145B
| $10.4M | 0.11% |
55,313
-5,630
|
|
||
103
Applied Materials
AMAT
$295B
| $10M | 0.11% |
38,485
+28,592
|
|
||
104
Parker-Hannifin
PH
$127B
| $9.96M | 0.11% |
11,206
+5,649
|
|
||
105
Qualcomm
QCOM
$150B
| $9.8M | 0.11% |
56,450
+3,697
|
|
||
106
EOG Resources
EOG
$69B
| $9.72M | 0.11% |
91,975
+19,125
|
|
||
107
UnitedHealth
UNH
$267B
| $9.6M | 0.1% |
28,898
+2,332
|
|
||
108
KLA
KLAC
$201B
| $9.51M | 0.1% |
7,644
-654
|
|
||
109
Zoetis
ZTS
$54.4B
| $9.43M | 0.1% |
74,600
+7,012
|
|
||
110
Cloudflare
NET
$63.7B
| $8.99M | 0.1% |
45,045
+1,020
|
|
||
111
GE Aerospace
GE
$363B
| $8.99M | 0.1% |
28,825
-2,900
|
|
||
112
Marathon Petroleum
MPC
$61.9B
| $8.65M | 0.09% |
52,784
+1,484
|
|
||
113
American Express
AXP
$211B
| $8.49M | 0.09% |
22,750
+573
|
|
||
114
Equinix
EQIX
$95.7B
| $8.36M | 0.09% |
10,867
-12,706
|
|
||
115
Emcor
EME
$32.9B
| $8.33M | 0.09% |
13,495
-845
|
|
||
116
Rockwell Automation
ROK
$46.3B
| $8.33M | 0.09% |
21,154
+1,659
|
|
||
117
Walt Disney
DIS
$185B
| $8.16M | 0.09% |
71,053
-7,393
|
|
||
118
HDFC Bank
HDB
$162B
| $7.52M | 0.08% |
206,385
+47,637
|
|
||
119
Advanced Micro Devices
AMD
$324B
| $7.37M | 0.08% |
34,216
-20,506
|
|
||
120
Medtronic
MDT
$125B
| $7.29M | 0.08% |
75,412
+11,684
|
|
||
121
Waters Corp
WAT
$31.3B
| $6.59M | 0.07% |
17,155
-206
|
|
||
122
Pure Storage
PSTG
$21.6B
| $6.52M | 0.07% |
96,192
+2,094
|
|
||
123
HCA Healthcare
HCA
$119B
| $6.39M | 0.07% |
13,502
-2,410
|
|
||
124
Henry Schein
HSIC
$9.7B
| $6.33M | 0.07% |
82,801
-5,535
|
|
||
125
Datadog
DDOG
$39.2B
| $6.02M | 0.07% |
43,771
+217
|
|