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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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$342B
| $1.48M | 0.02% |
9,002
+155
| +2% | +$26.8K |
|
177
HubSpot
HUBS
$11.5B
| $1.44M | 0.02% |
5,915
-281
| -5% | -$78.8K |
|
|
SUNB
178
Sunbelt Rentals Holdings
SUNB
$30B
| $1.41M | 0.02% |
+21,654
| New | +$1.52M |
|
|
XYZ
179
Block Inc
XYZ
$48.2B
| $1.4M | 0.02% |
23,291
+1,982
| +9% | +$121K |
|
180
SLB Ltd
SLB
$70.4B
| $1.39M | 0.02% |
27,010
+4,443
| +20% | +$216K |
|
181
Lowe's Companies
LOW
$121B
| $1.38M | 0.02% |
5,843
+34
| +0.6% | +$8.87K |
|
182
DuPont de Nemours
DD
$18.1B
| $1.37M | 0.02% |
10,000
-2,467
| -20% | -$340K |
|
183
KB Financial Group
KB
$42.7B
| $1.3M | 0.02% |
13,020
-249
| -2% | -$25K |
|
184
H&R Block
HRB
$5.32B
| $1.27M | 0.02% |
40,093
+16,857
| +73% | +$587K |
|
185
Omnicom Group
OMC
$23.9B
| $1.25M | 0.02% |
16,553
-6,225
| -27% | -$483K |
|
|
FISV
186
Fiserv Inc
FISV
$27.5B
| $1.24M | 0.02% |
22,139
+692
| +3% | +$42.8K |
|
187
Altria Group
MO
$122B
| $1.23M | 0.02% |
18,640
+7,700
| +70% | +$495K |
|
188
ITT
ITT
$17.3B
| $1.21M | 0.01% |
6,339
-379
| -6% | -$72.1K |
|
189
Bristol-Myers Squibb
BMY
$123B
| $1.2M | 0.01% |
19,824
| – | – |
|
190
VeriSign
VRSN
$25.1B
| $1.16M | 0.01% |
4,686
-115,003
| -96% | -$27.4M |
|
191
Texas Pacific Land
TPL
$28.7B
| $1.13M | 0.01% |
+2,388
| New | +$1.03M |
|
192
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $1.1M | 0.01% |
11,153
| – | – |
|
193
Aon
AON
$78.3B
| $1.1M | 0.01% |
3,402
+2
| +0.1% | +$665 |
|
194
Union Pacific
UNP
$177B
| $1.08M | 0.01% |
4,472
-21
| -0.5% | -$5.14K |
|
195
Cooper Companies
COO
$14.2B
| $1M | 0.01% |
14,010
-424
| -3% | -$33.5K |
|
196
Capital One
COF
$130B
| $968K | 0.01% |
5,306
+4,053
| +323% | +$848K |
|
197
Automatic Data Processing
ADP
$102B
| $953K | 0.01% |
4,690
-865
| -16% | -$198K |
|
198
Nice
NICE
$5.89B
| $944K | 0.01% |
8,563
+1,562
| +22% | +$178K |
|
199
Curtiss-Wright
CW
$26.4B
| $910K | 0.01% |
1,336
| – | – |
|
200
Williams Companies
WMB
$91.6B
| $891K | 0.01% |
12,249
-2,327
| -16% | -$161K |
|
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