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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
-5.25%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$715M
(-22%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-22.48%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
268
New
12
Increased
71
Reduced
140
Closed
13
Top Buys
| 1 |
IBM
IBM
|
+$7.66M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.73M |
| 3 |
NetApp
NTAP
|
+$6.65M |
| 4 |
Goldman Sachs
GS
|
+$5.64M |
| 5 |
Generac Holdings
GNRC
|
+$5.33M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$65.3M |
| 2 |
Apple
AAPL
|
+$58.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$33.7M |
| 4 |
Tesla
TSLA
|
+$32.8M |
| 5 |
Amazon
AMZN
|
+$23.2M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3T
| $189M | 7.35% |
810,662
-247,368
| -23% | -$65.3M |
|
|
2
Apple
AAPL
$4.86T
| $178M | 6.95% |
1,291,584
-371,353
| -22% | -$58.3M |
|
|
3
Amazon
AMZN
$2.72T
| $95.4M | 3.71% |
843,910
-183,552
| -18% | -$23.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.4T
| $93.2M | 3.63% |
974,189
-304,131
| -24% | -$33.7M |
|
5
Johnson & Johnson
JNJ
$602B
| $79.4M | 3.09% |
485,817
-43,759
| -8% | -$7.4M |
|
6
JPMorgan Chase
JPM
$912B
| $69.7M | 2.71% |
666,939
-90,710
| -12% | -$10.4M |
|
7
Accenture
ACN
$87.9B
| $66M | 2.57% |
256,532
-55,782
| -18% | -$16.1M |
|
8
Eli Lilly
LLY
$1.05T
| $60.4M | 2.35% |
186,933
-24,013
| -11% | -$7.61M |
|
9
Broadcom
AVGO
$1.79T
| $56.2M | 2.19% |
1,266,250
-364,880
| -22% | -$18.6M |
|
10
Mastercard
MA
$484B
| $55.1M | 2.15% |
193,947
+6,887
| +4% | +$2.28M |
|
|
11
Tesla
TSLA
$1.47T
| $46.9M | 1.83% |
176,930
-117,271
| -40% | -$32.8M |
|
12
Home Depot
HD
$344B
| $39.4M | 1.53% |
142,750
-24,920
| -15% | -$7.36M |
|
13
Bristol-Myers Squibb
BMY
$123B
| $38.8M | 1.51% |
545,577
-17,965
| -3% | -$1.3M |
|
14
Adobe
ADBE
$93.5B
| $38M | 1.48% |
138,125
+4,680
| +4% | +$1.77M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.39T
| $35.3M | 1.37% |
366,965
+385
| +0.1% | +$43K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $34M | 1.32% |
127,397
+12,535
| +11% | +$3.57M |
|
17
Coca-Cola
KO
$365B
| $31.8M | 1.24% |
568,121
-125,665
| -18% | -$7.81M |
|
18
Merck
MRK
$317B
| $30.5M | 1.19% |
354,461
+57,925
| +20% | +$5.17M |
|
|
HES
19
DELISTED
Hess
HES
| $29.6M | 1.15% |
271,624
-6,510
| -2% | -$721K |
|
20
Airbnb
ABNB
$87.7B
| $28.8M | 1.12% |
274,449
-21,241
| -7% | -$2.35M |
|
21
Visa
V
$688B
| $28.3M | 1.1% |
159,452
-15,124
| -9% | -$3.08M |
|
22
Bank of America
BAC
$431B
| $26.7M | 1.04% |
883,259
-90,884
| -9% | -$3.04M |
|
23
Blackrock
BLK
$168B
| $25.3M | 0.98% |
45,916
-11,569
| -20% | -$7.57M |
|
24
Monster Beverage
MNST
$97.3B
| $23.9M | 0.93% |
549,238
+4,168
| +0.8% | +$192K |
|
25
NVIDIA
NVDA
$5.01T
| $23.8M | 0.93% |
1,962,770
-1,217,060
| -38% | -$19.2M |
|
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