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 | |
|---|---|---|---|---|---|---|
126
Logitech
LOGI
$13.2B
| $5.77M | 0.06% |
56,171
-17,570
|
|
||
127
Adobe
ADBE
$109B
| $5.66M | 0.06% |
16,059
-4,787
|
|
||
128
Charles Schwab
SCHW
$168B
| $5.62M | 0.06% |
55,876
-7,158
|
|
||
129
Vertiv
VRT
$92.5B
| $5.34M | 0.06% |
32,487
-8,239
|
|
||
130
Deutsche Bank
DB
$61.6B
| $5.26M | 0.06% |
135,444
-3,104
|
|
||
131
Ecolab
ECL
$82.8B
| $5.25M | 0.06% |
19,868
-1,597
|
|
||
132
Thermo Fisher Scientific
TMO
$188B
| $5.17M | 0.06% |
8,864
+248
|
|
||
133
Verisk Analytics
VRSK
$29.4B
| $5.04M | 0.05% |
22,446
-2,386
|
|
||
134
Nike
NKE
$87B
| $4.85M | 0.05% |
79,296
+4,333
|
|
||
135
Republic Services
RSG
$71.1B
| $4.59M | 0.05% |
21,381
+2,362
|
|
||
136
Nasdaq
NDAQ
$49.1B
| $4.52M | 0.05% |
46,070
-879
|
|
||
137
Stryker
SYK
$145B
| $4.26M | 0.05% |
12,026
+103
|
|
||
138
Marvell Technology
MRVL
$66.2B
| $4.24M | 0.05% |
48,874
-1,341
|
|
||
139
Estee Lauder
EL
$34.5B
| $4.16M | 0.05% |
39,276
+18,656
|
|
||
140
Motorola Solutions
MSI
$79.2B
| $4.03M | 0.04% |
10,494
+7,783
|
|
||
141
Edwards Lifesciences
EW
$48.9B
| $3.97M | 0.04% |
46,070
-2,104
|
|
||
142
Dell
DELL
$94.5B
| $3.91M | 0.04% |
30,572
+633
|
|
||
143
Ferguson
FERG
$49.7B
| $3.83M | 0.04% |
16,964
-139
|
|
||
144
Canadian Pacific Kansas City
CP
$78B
| $3.71M | 0.04% |
49,984
+1,181
|
|
||
145
Deere & Co
DE
$167B
| $3.68M | 0.04% |
7,832
+6,308
|
|
||
146
AT&T
T
$198B
| $3.59M | 0.04% |
144,775
+6,769
|
|
||
147
AstraZeneca
AZN
$308B
| $3.43M | 0.04% |
37,076
+34,445
|
|
||
148
Freeport-McMoran
FCX
$91.2B
| $3.39M | 0.04% |
65,977
-139,477
|
|
||
149
Allegion
ALLE
$13.6B
| $3.37M | 0.04% |
20,944
-862
|
|
||
150
Moody's
MCO
$81.2B
| $3.28M | 0.04% |
6,368
-5,094
|
|