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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$121B
| $3.14M | 0.03% |
3,790
+139
|
|
||
152
AutoZone
AZO
$64.3B
| $3.08M | 0.03% |
905
-77
|
|
||
153
Costco
COST
$445B
| $2.87M | 0.03% |
3,319
+131
|
|
||
154
Haleon
HLN
$48.4B
| $2.77M | 0.03% |
274,608
+256,935
|
|
||
155
RELX
RELX
$62.4B
| $2.72M | 0.03% |
66,214
+61,903
|
|
||
156
Cadence Design Systems
CDNS
$82.7B
| $2.72M | 0.03% |
8,616
+129
|
|
||
157
Rio Tinto
RIO
$162B
| $2.7M | 0.03% |
+33,573
|
|
||
158
Colgate-Palmolive
CL
$78B
| $2.66M | 0.03% |
33,397
+2,294
|
|
||
159
T-Mobile US
TMUS
$238B
| $2.62M | 0.03% |
12,842
-295
|
|
||
160
Howmet Aerospace
HWM
$106B
| $2.59M | 0.03% |
12,466
-7,848
|
|
||
161
Philip Morris
PM
$286B
| $2.54M | 0.03% |
15,693
+582
|
|
||
162
HubSpot
HUBS
$13.9B
| $2.51M | 0.03% |
6,196
+135
|
|
||
163
Palantir
PLTR
$347B
| $2.4M | 0.03% |
13,289
-2,101
|
|
||
164
Lam Research
LRCX
$288B
| $2.4M | 0.03% |
+13,783
|
|
||
165
Chipotle Mexican Grill
CMG
$47.8B
| $2.37M | 0.03% |
63,866
-45,422
|
|
||
166
First Solar
FSLR
$21.4B
| $2.32M | 0.03% |
8,779
-6,790
|
|
||
167
Halliburton
HAL
$30.1B
| $2.17M | 0.02% |
76,126
+12,250
|
|
||
168
Waste Management
WM
$98B
| $2.1M | 0.02% |
9,471
-759
|
|
||
169
Vertex Pharmaceuticals
VRTX
$123B
| $2.05M | 0.02% |
4,522
-98
|
|
||
170
Intel
INTC
$227B
| $2M | 0.02% |
53,611
-4,627
|
|
||
171
Baker Hughes
BKR
$64.1B
| $1.86M | 0.02% |
40,322
|
|
||
172
Omnicom Group
OMC
$26.5B
| $1.84M | 0.02% |
22,778
-4,829
|
|
||
173
Seagate
STX
$82.8B
| $1.8M | 0.02% |
6,443
-54
|
|
||
174
Coupang
CPNG
$36.2B
| $1.8M | 0.02% |
74,673
+39,719
|
|
||
175
Flutter Entertainment
FLUT
$18.6B
| $1.74M | 0.02% |
8,000
|
|