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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
-4.59%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.25B
AUM Growth
+$798M
(+12%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
304
New
32
Increased
119
Reduced
105
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$92.3M |
| 3 |
Procter & Gamble
PG
|
+$81.6M |
| 4 |
Eli Lilly
LLY
|
+$79.3M |
| 5 |
Amazon
AMZN
|
+$77.7M |
Top Sells
| 1 |
Home Depot
HD
|
+$37.3M |
| 2 |
Logitech
LOGI
|
+$35.6M |
| 3 |
Comcast
CMCSA
|
+$32.2M |
| 4 |
Bank of America
BAC
|
+$30.2M |
| 5 |
Fortinet
FTNT
|
+$29.2M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3T
| $547M | 7.55% |
1,458,182
+226,302
| +18% | +$92.3M |
|
2
Apple
AAPL
$4.89T
| $446M | 6.15% |
2,009,737
+197,273
| +11% | +$45.7M |
|
|
3
Amazon
AMZN
$2.76T
| $386M | 5.32% |
2,026,742
+358,222
| +21% | +$77.7M |
|
|
4
Eli Lilly
LLY
$1.05T
| $365M | 5.04% |
442,388
+95,348
| +27% | +$79.3M |
|
5
Mastercard
MA
$485B
| $281M | 3.87% |
512,315
+142,529
| +39% | +$77.6M |
|
6
Alphabet (Google) Class A
GOOGL
$4.54T
| $269M | 3.7% |
1,737,412
+318,570
| +22% | +$57.8M |
|
|
7
TSMC
TSM
$2.11T
| $253M | 3.49% |
1,526,445
+629,524
| +70% | +$122M |
|
8
NVIDIA
NVDA
$5.02T
| $245M | 3.38% |
2,264,238
+531,349
| +31% | +$67.3M |
|
9
Accenture
ACN
$87.8B
| $185M | 2.55% |
593,910
+162,048
| +38% | +$57.2M |
|
10
JPMorgan Chase
JPM
$918B
| $183M | 2.52% |
746,340
+220,539
| +42% | +$56.2M |
|
|
11
Procter & Gamble
PG
$350B
| $179M | 2.47% |
1,049,317
+487,329
| +87% | +$81.6M |
|
12
Broadcom
AVGO
$1.8T
| $147M | 2.02% |
875,840
-100,525
| -10% | -$21.3M |
|
13
Meta Platforms (Facebook)
META
$1.7T
| $128M | 1.76% |
222,048
+88,341
| +66% | +$57M |
|
14
Booking.com
BKNG
$142B
| $126M | 1.74% |
685,400
+73,775
| +12% | +$14.1M |
|
15
NextEra Energy
NEE
$186B
| $125M | 1.72% |
1,761,459
+961,255
| +120% | +$67.8M |
|
16
Visa
V
$688B
| $108M | 1.48% |
307,221
-29,959
| -9% | -$10.1M |
|
17
UBS Group
UBS
$175B
| $99.7M | 1.37% |
3,281,006
+246,651
| +8% | +$8.23M |
|
18
Coca-Cola
KO
$364B
| $92.8M | 1.28% |
1,295,205
+409,445
| +46% | +$27.3M |
|
|
19
Bank of America
BAC
$433B
| $87.3M | 1.2% |
2,092,005
-676,895
| -24% | -$30.2M |
|
20
CRH
CRH
$70B
| $86.1M | 1.19% |
978,682
+183,574
| +23% | +$18.1M |
|
21
Autodesk
ADSK
$45.7B
| $82.4M | 1.14% |
314,583
+177,151
| +129% | +$50.4M |
|
22
Airbnb
ABNB
$87.8B
| $82.4M | 1.14% |
689,413
+288,339
| +72% | +$38.6M |
|
23
Tetra Tech
TTEK
$8.34B
| $80M | 1.1% |
2,734,057
+1,514,583
| +124% | +$50.8M |
|
|
24
Home Depot
HD
$346B
| $76.5M | 1.05% |
208,759
-95,748
| -31% | -$37.3M |
|
25
Prologis
PLD
$139B
| $74.6M | 1.03% |
667,396
+352,376
| +112% | +$40.8M |
|
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