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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 | |
|---|---|---|---|---|---|---|
151
Howmet Aerospace
HWM
$109B
| $2.62M | 0.03% |
11,358
-1,108
| -9% | -$258K |
|
152
Royal Bank of Canada
RY
$300B
| $2.6M | 0.03% |
16,098
+11,153
| +226% | +$1.87M |
|
153
Halliburton
HAL
$29.3B
| $2.6M | 0.03% |
66,710
-9,416
| -12% | -$326K |
|
154
Coupang
CPNG
$30.3B
| $2.58M | 0.03% |
136,802
+62,129
| +83% | +$1.22M |
|
155
Workday
WDAY
$35.9B
| $2.55M | 0.03% |
19,611
-85,323
| -81% | -$13.5M |
|
156
Estee Lauder
EL
$30B
| $2.49M | 0.03% |
34,676
-4,600
| -12% | -$470K |
|
157
RELX
RELX
$59.5B
| $2.45M | 0.03% |
74,048
+7,834
| +12% | +$275K |
|
158
Cadence Design Systems
CDNS
$101B
| $2.34M | 0.03% |
8,427
-189
| -2% | -$56.4K |
|
159
T-Mobile US
TMUS
$209B
| $2.32M | 0.03% |
11,067
-1,775
| -14% | -$365K |
|
160
Idexx Laboratories
IDXX
$45.4B
| $2.18M | 0.03% |
3,879
+3,068
| +378% | +$1.97M |
|
161
Palantir
PLTR
$322B
| $2.06M | 0.03% |
14,052
+763
| +6% | +$117K |
|
162
Veeva Systems
VEEV
$32.1B
| $2.04M | 0.03% |
11,640
-127,123
| -92% | -$25M |
|
163
Waste Management
WM
$97.3B
| $2.02M | 0.02% |
8,780
-691
| -7% | -$159K |
|
164
Intel
INTC
$487B
| $1.95M | 0.02% |
44,127
-9,484
| -18% | -$435K |
|
165
Ferrari
RACE
$67.3B
| $1.94M | 0.02% |
5,739
+1,379
| +32% | +$482K |
|
166
Lam Research
LRCX
$401B
| $1.77M | 0.02% |
8,307
-5,476
| -40% | -$1.22M |
|
167
NetApp
NTAP
$31.3B
| $1.74M | 0.02% |
17,040
-170,935
| -91% | -$17.3M |
|
168
Amgen
AMGN
$201B
| $1.72M | 0.02% |
4,884
-19
| -0.4% | -$6.77K |
|
169
Vertex Pharmaceuticals
VRTX
$123B
| $1.71M | 0.02% |
3,840
-682
| -15% | -$318K |
|
170
Chipotle Mexican Grill
CMG
$43.9B
| $1.63M | 0.02% |
51,037
-12,829
| -20% | -$474K |
|
171
Yum China
YUMC
$15.2B
| $1.62M | 0.02% |
33,111
+2,879
| +10% | +$149K |
|
172
Trane Technologies
TT
$105B
| $1.59M | 0.02% |
3,808
-450
| -11% | -$191K |
|
173
TJX Companies
TJX
$171B
| $1.55M | 0.02% |
9,699
-228
| -2% | -$35.5K |
|
174
Thermo Fisher Scientific
TMO
$202B
| $1.54M | 0.02% |
3,126
-5,738
| -65% | -$3.11M |
|
175
Sempra
SRE
$60.9B
| $1.49M | 0.02% |
15,335
-1,719
| -10% | -$157K |
|
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