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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
+4.42%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.46B
AUM Growth
+$354M
(+5.8%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
301
New
18
Increased
120
Reduced
107
Closed
29
Top Buys
| 1 |
Blackrock
BLK
|
+$48M |
| 2 |
Booking.com
BKNG
|
+$47.1M |
| 3 |
Owens Corning
OC
|
+$42.8M |
| 4 |
Broadcom
AVGO
|
+$37.9M |
| 5 |
Eli Lilly
LLY
|
+$36.3M |
Top Sells
| 1 |
UBS Group
UBS
|
+$42M |
| 2 |
IQVIA
IQV
|
+$37.7M |
| 3 |
Merck
MRK
|
+$32.7M |
| 4 |
Ametek
AME
|
+$24.8M |
| 5 |
Monster Beverage
MNST
|
+$17.3M |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $519M | 8.04% |
1,231,880
+20,740
| +2% | +$8.83M |
|
2
Apple
AAPL
$4.9T
| $454M | 7.03% |
1,812,464
-23,035
| -1% | -$5.43M |
|
3
Amazon
AMZN
$2.69T
| $366M | 5.67% |
1,668,520
+44,045
| +3% | +$9.01M |
|
4
Alphabet (Google) Class A
GOOGL
$4.32T
| $269M | 4.16% |
1,418,842
-30,562
| -2% | -$5.35M |
|
|
5
Eli Lilly
LLY
$1.04T
| $268M | 4.15% |
347,040
+43,884
| +14% | +$36.3M |
|
6
NVIDIA
NVDA
$5.03T
| $233M | 3.6% |
1,732,889
+13,813
| +0.8% | +$1.9M |
|
|
7
Broadcom
AVGO
$1.78T
| $226M | 3.51% |
976,365
+204,908
| +27% | +$37.9M |
|
8
Mastercard
MA
$487B
| $195M | 3.02% |
369,786
-2,136
| -0.6% | -$1.11M |
|
9
TSMC
TSM
$2.13T
| $177M | 2.74% |
896,921
+15,719
| +2% | +$3.04M |
|
10
Accenture
ACN
$88.5B
| $152M | 2.35% |
431,862
+28,317
| +7% | +$10.2M |
|
11
JPMorgan Chase
JPM
$912B
| $126M | 1.95% |
525,801
+14,300
| +3% | +$3.33M |
|
12
Bank of America
BAC
$432B
| $122M | 1.88% |
2,768,900
+164,453
| +6% | +$7.24M |
|
|
13
Booking.com
BKNG
$143B
| $122M | 1.88% |
611,625
+245,275
| +67% | +$47.1M |
|
14
Home Depot
HD
$347B
| $118M | 1.83% |
304,507
+18,060
| +6% | +$7.38M |
|
15
Visa
V
$694B
| $107M | 1.65% |
337,180
+22,170
| +7% | +$6.67M |
|
16
Procter & Gamble
PG
$353B
| $94.2M | 1.46% |
561,988
+40,748
| +8% | +$6.94M |
|
|
17
UBS Group
UBS
$175B
| $92.7M | 1.44% |
3,034,355
-1,326,268
| -30% | -$42M |
|
18
Meta Platforms (Facebook)
META
$1.69T
| $78.3M | 1.21% |
133,707
+3,990
| +3% | +$2.34M |
|
19
Fortinet
FTNT
$118B
| $75.5M | 1.17% |
799,230
-27,206
| -3% | -$2.42M |
|
20
CRH
CRH
$70.6B
| $73.6M | 1.14% |
795,108
+17,755
| +2% | +$1.71M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $72.4M | 1.12% |
380,408
+17,809
| +5% | +$3.14M |
|
22
Tesla
TSLA
$1.47T
| $66M | 1.02% |
163,310
-3,810
| -2% | -$1.23M |
|
23
ServiceNow
NOW
$107B
| $64.2M | 0.99% |
302,960
-41,945
| -12% | -$8.5M |
|
24
Intercontinental Exchange
ICE
$80.1B
| $63.8M | 0.99% |
428,079
+40,790
| +11% | +$6.46M |
|
25
Sherwin-Williams
SHW
$83.4B
| $63.2M | 0.98% |
185,985
+9,211
| +5% | +$3.44M |
|
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