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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 | |
|---|---|---|---|---|---|---|
201
Credicorp
BAP
$30.9B
| $878K | 0.01% |
2,589
+638
| +33% | +$214K |
|
202
RTX Corp
RTX
$261B
| $844K | 0.01% |
4,376
+38
| +0.9% | +$7.55K |
|
203
Starbucks
SBUX
$123B
| $836K | 0.01% |
9,327
-935
| -9% | -$88.4K |
|
204
Dentsply Sirona
XRAY
$2.77B
| $817K | 0.01% |
70,442
-24,514
| -26% | -$306K |
|
205
Tradeweb Markets
TW
$21.6B
| $799K | 0.01% |
6,793
-241
| -3% | -$27.6K |
|
206
Microchip Technology
MCHP
$44B
| $787K | 0.01% |
12,187
+6,081
| +100% | +$437K |
|
|
B
207
Barrick Mining
B
$58.2B
| $772K | 0.01% |
18,897
+13,897
| +278% | +$642K |
|
208
Alibaba
BABA
$282B
| $770K | 0.01% |
6,140
+990
| +19% | +$149K |
|
209
Meritage Homes
MTH
$5.13B
| $747K | 0.01% |
12,074
-1,997
| -14% | -$141K |
|
210
Paychex
PAYX
$40.6B
| $746K | 0.01% |
8,101
+5,348
| +194% | +$529K |
|
211
Medpace
MEDP
$15.2B
| $731K | 0.01% |
1,522
+38
| +3% | +$19.5K |
|
212
Air Products & Chemicals
APD
$66B
| $720K | 0.01% |
2,479
-3,983
| -62% | -$1.1M |
|
213
Toronto Dominion Bank
TD
$204B
| $708K | 0.01% |
7,580
-720
| -9% | -$68.5K |
|
214
Valero Energy
VLO
$88.9B
| $705K | 0.01% |
2,853
-75
| -3% | -$15.5K |
|
215
Cognizant
CTSH
$21.1B
| $697K | 0.01% |
11,356
+2,371
| +26% | +$170K |
|
216
Quanta Services
PWR
$94.3B
| $632K | 0.01% |
1,152
+2
| +0.2% | +$1.03K |
|
217
First Solar
FSLR
$22.8B
| $628K | 0.01% |
3,182
-5,597
| -64% | -$1.24M |
|
218
Agnico Eagle Mines
AEM
$68.5B
| $618K | 0.01% |
3,044
| – | – |
|
219
Coherent
COHR
$53.8B
| $609K | 0.01% |
2,555
-1,700
| -40% | -$389K |
|
220
Edison International
EIX
$30B
| $567K | 0.01% |
7,751
+3,873
| +100% | +$261K |
|
221
Watsco Inc
WSO
$15.9B
| $545K | 0.01% |
1,499
| – | – |
|
222
Sun Life Financial
SLF
$45.1B
| $532K | 0.01% |
8,493
| – | – |
|
|
AXON
223
Axon Enterprise
AXON
$43.3B
| $509K | 0.01% |
1,199
-19
| -2% | -$9.87K |
|
224
Hess Midstream
HESM
$5.16B
| $505K | 0.01% |
12,994
+6,495
| +100% | +$241K |
|
|
BNY
225
Bank of New York Mellon
BNY
$110B
| $469K | 0.01% |
3,956
+8
| +0.2% | +$951 |
|
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