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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 | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$63B
| $9.91M | 0.12% |
+160,296
| New | +$9.9M |
|
102
Cloudflare
NET
$97.7B
| $8.85M | 0.11% |
42,906
-2,139
| -5% | -$408K |
|
103
Xylem
XYL
$29.8B
| $8.78M | 0.11% |
73,506
-4,437
| -6% | -$582K |
|
104
Zoetis
ZTS
$32.2B
| $8.05M | 0.1% |
68,088
-6,512
| -9% | -$805K |
|
105
Rockwell Automation
ROK
$51.5B
| $7.96M | 0.1% |
22,171
+1,017
| +5% | +$401K |
|
106
UnitedHealth
UNH
$398B
| $7.08M | 0.09% |
26,178
-2,720
| -9% | -$810K |
|
107
Welltower
WELL
$170B
| $7.06M | 0.09% |
35,687
-19,626
| -35% | -$3.88M |
|
108
Caterpillar
CAT
$411B
| $5.99M | 0.07% |
8,455
+6,251
| +284% | +$4.33M |
|
109
Vertiv
VRT
$113B
| $5.98M | 0.07% |
23,883
-8,604
| -26% | -$1.91M |
|
110
Qualcomm
QCOM
$181B
| $5.93M | 0.07% |
46,062
-10,388
| -18% | -$1.52M |
|
111
Walt Disney
DIS
$171B
| $5.91M | 0.07% |
61,343
-9,710
| -14% | -$1.03M |
|
112
HCA Healthcare
HCA
$86.7B
| $5.48M | 0.07% |
11,583
-1,919
| -14% | -$966K |
|
113
Danaher
DHR
$145B
| $5.43M | 0.07% |
28,656
-23,846
| -45% | -$5.08M |
|
114
Logitech
LOGI
$14.3B
| $5.43M | 0.07% |
59,931
+3,760
| +7% | +$346K |
|
115
Henry Schein
HSIC
$10.1B
| $5.41M | 0.07% |
73,381
-9,420
| -11% | -$728K |
|
|
P
116
Everpure Inc
P
$22.6B
| $5.41M | 0.07% |
91,563
-4,629
| -5% | -$314K |
|
117
Ecolab
ECL
$77.2B
| $5.34M | 0.07% |
20,085
+217
| +1% | +$61.2K |
|
118
HDFC Bank
HDB
$135B
| $5M | 0.06% |
200,914
-5,471
| -3% | -$170K |
|
119
Salesforce
CRM
$138B
| $4.93M | 0.06% |
26,391
-26,976
| -51% | -$5.59M |
|
120
SoFi Technologies
SOFI
$22.8B
| $4.89M | 0.06% |
+308,100
| New | +$6.49M |
|
121
Comfort Systems
FIX
$59.3B
| $4.83M | 0.06% |
3,504
+2,625
| +299% | +$3.33M |
|
122
Dell
DELL
$261B
| $4.75M | 0.06% |
28,960
-1,612
| -5% | -$215K |
|
123
Datadog
DDOG
$92.9B
| $4.74M | 0.06% |
40,122
-3,649
| -8% | -$451K |
|
124
Verisk Analytics
VRSK
$26B
| $4.66M | 0.06% |
24,567
+2,121
| +9% | +$430K |
|
125
Applovin
APP
$149B
| $4.55M | 0.06% |
11,438
-5,296
| -32% | -$2.56M |
|
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