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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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$161B
| $4.49M | 0.05% |
7,974
+142
| +2% | +$80.1K |
|
127
Marvell Technology
MRVL
$169B
| $4.43M | 0.05% |
44,772
-4,102
| -8% | -$345K |
|
128
Motorola Solutions
MSI
$68.6B
| $4.22M | 0.05% |
9,728
-766
| -7% | -$332K |
|
129
Deutsche Bank
DB
$69B
| $4.09M | 0.05% |
137,484
+2,040
| +2% | +$71.9K |
|
130
Republic Services
RSG
$69.2B
| $4M | 0.05% |
18,262
-3,119
| -15% | -$684K |
|
131
Nike
NKE
$65.8B
| $3.99M | 0.05% |
75,473
-3,823
| -5% | -$232K |
|
|
SCHW
132
Charles Schwab
SCHW
$178B
| $3.68M | 0.04% |
39,167
-16,709
| -30% | -$1.64M |
|
133
Parker-Hannifin
PH
$121B
| $3.53M | 0.04% |
3,945
-7,261
| -65% | -$6.87M |
|
134
Freeport-McMoran
FCX
$83.3B
| $3.37M | 0.04% |
57,261
-8,716
| -13% | -$527K |
|
135
Edwards Lifesciences
EW
$50.4B
| $3.36M | 0.04% |
41,992
-4,078
| -9% | -$336K |
|
136
Nasdaq
NDAQ
$53.3B
| $3.36M | 0.04% |
39,612
-6,458
| -14% | -$579K |
|
137
AT&T
T
$154B
| $3.34M | 0.04% |
115,373
-29,402
| -20% | -$785K |
|
138
Ferguson
FERG
$44.8B
| $3.26M | 0.04% |
13,993
-2,971
| -18% | -$723K |
|
139
Rio Tinto
RIO
$148B
| $3.23M | 0.04% |
34,623
+1,050
| +3% | +$95.7K |
|
140
Dick's Sporting Goods
DKS
$19.3B
| $3.2M | 0.04% |
16,137
+12,950
| +406% | +$2.63M |
|
141
Spotify
SPOT
$98.5B
| $3.16M | 0.04% |
6,517
-37,864
| -85% | -$19M |
|
142
Seagate
STX
$170B
| $3.04M | 0.04% |
7,770
+1,327
| +21% | +$506K |
|
143
Colgate-Palmolive
CL
$75.4B
| $2.99M | 0.04% |
35,079
+1,682
| +5% | +$150K |
|
144
Equifax
EFX
$21.3B
| $2.98M | 0.04% |
16,551
-78,059
| -83% | -$15.5M |
|
145
Haleon
HLN
$44.6B
| $2.98M | 0.04% |
297,369
+22,761
| +8% | +$237K |
|
146
Allegion
ALLE
$12.1B
| $2.86M | 0.03% |
19,676
-1,268
| -6% | -$202K |
|
147
AutoZone
AZO
$49.7B
| $2.77M | 0.03% |
819
-86
| -10% | -$309K |
|
148
Moody's
MCO
$90.2B
| $2.66M | 0.03% |
6,105
-263
| -4% | -$124K |
|
149
American Express
AXP
$245B
| $2.65M | 0.03% |
8,765
-13,985
| -61% | -$4.69M |
|
150
Adobe
ADBE
$93.5B
| $2.65M | 0.03% |
10,886
-5,173
| -32% | -$1.43M |
|
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