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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
+12.25%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$284M
(+8.9%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
268
New
11
Increased
122
Reduced
104
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$9.19M |
| 2 |
Logitech
LOGI
|
+$8.84M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$8.54M |
| 4 |
Microsoft
MSFT
|
+$6.22M |
| 5 |
MSC Industrial Direct
MSM
|
+$5.95M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.8M |
| 2 |
Linde
LIN
|
+$10.6M |
| 3 |
Home Depot
HD
|
+$10.2M |
| 4 |
Goldman Sachs
GS
|
+$7.04M |
| 5 |
Monster Beverage
MNST
|
+$6.15M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3T
| $269M | 7.72% |
931,818
+24,400
| +3% | +$6.22M |
|
2
Apple
AAPL
$4.89T
| $243M | 6.97% |
1,471,619
+11,127
| +0.8% | +$1.64M |
|
3
Alphabet (Google) Class A
GOOGL
$4.54T
| $113M | 3.24% |
1,086,229
+119
| +0% | +$11.4K |
|
4
Amazon
AMZN
$2.76T
| $100M | 2.88% |
972,295
-44,780
| -4% | -$4.33M |
|
5
JPMorgan Chase
JPM
$918B
| $97.6M | 2.8% |
748,894
-26,399
| -3% | -$3.62M |
|
6
Broadcom
AVGO
$1.8T
| $86.7M | 2.49% |
1,351,300
-80,450
| -6% | -$4.84M |
|
7
Accenture
ACN
$87.8B
| $79.3M | 2.28% |
277,461
-4,530
| -2% | -$1.23M |
|
8
Johnson & Johnson
JNJ
$599B
| $79M | 2.27% |
509,368
-8,695
| -2% | -$1.4M |
|
9
NVIDIA
NVDA
$5.02T
| $77.6M | 2.23% |
2,794,060
+56,230
| +2% | +$1.22M |
|
10
Mastercard
MA
$485B
| $76M | 2.18% |
209,134
+13,614
| +7% | +$4.94M |
|
11
Eli Lilly
LLY
$1.04T
| $74.8M | 2.15% |
217,701
-12,430
| -5% | -$4.19M |
|
12
Tesla
TSLA
$1.46T
| $60.7M | 1.74% |
292,805
+7,397
| +3% | +$1.29M |
|
13
Adobe
ADBE
$92.7B
| $57M | 1.64% |
147,938
+11,950
| +9% | +$4.25M |
|
14
Visa
V
$688B
| $42.1M | 1.21% |
186,946
+1,086
| +0.6% | +$242K |
|
|
15
Home Depot
HD
$346B
| $42M | 1.21% |
142,199
-33,162
| -19% | -$10.2M |
|
16
Booking.com
BKNG
$142B
| $39.6M | 1.14% |
373,400
-3,900
| -1% | -$380K |
|
17
Merck
MRK
$316B
| $38.7M | 1.11% |
363,728
+3,075
| +0.9% | +$332K |
|
18
Airbnb
ABNB
$87.7B
| $37.2M | 1.07% |
299,422
-11,848
| -4% | -$1.35M |
|
19
Blackrock
BLK
$169B
| $34.9M | 1% |
52,118
+376
| +0.7% | +$265K |
|
20
Coca-Cola
KO
$364B
| $34.5M | 0.99% |
556,128
-24,221
| -4% | -$1.47M |
|
21
Bristol-Myers Squibb
BMY
$122B
| $34.2M | 0.98% |
493,418
-82,954
| -14% | -$5.85M |
|
22
Procter & Gamble
PG
$350B
| $34.1M | 0.98% |
229,355
+12,116
| +6% | +$1.73M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.53T
| $33.2M | 0.95% |
319,174
-6,862
| -2% | -$663K |
|
|
24
Logitech
LOGI
$14.5B
| $32.3M | 0.93% |
555,752
+155,556
| +39% | +$8.84M |
|
25
Pfizer
PFE
$143B
| $30.6M | 0.88% |
750,618
+6,100
| +0.8% | +$263K |
|
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