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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
+14.44%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
+$726M
(+10%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
309
New
21
Increased
86
Reduced
142
Closed
19
Top Buys
| 1 |
S&P Global
SPGI
|
+$82.4M |
| 2 |
CME Group
CME
|
+$41.7M |
| 3 |
Microsoft
MSFT
|
+$34.2M |
| 4 |
Coca-Cola
KO
|
+$29.8M |
| 5 |
Eli Lilly
LLY
|
+$23.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$50.3M |
| 2 |
Booking.com
BKNG
|
+$48.9M |
| 3 |
Broadcom
AVGO
|
+$31.7M |
| 4 |
Amazon
AMZN
|
+$31.1M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$30.7M |
Sector Composition
| 1 | Technology | 37.17% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.99T
| $765M | 9.58% |
1,537,009
+78,827
| +5% | +$34.2M |
|
|
2
Amazon
AMZN
$2.75T
| $410M | 5.14% |
1,869,551
-157,191
| -8% | -$31.1M |
|
3
NVIDIA
NVDA
$5.02T
| $376M | 4.72% |
2,382,218
+117,980
| +5% | +$14.8M |
|
|
4
Eli Lilly
LLY
$1.04T
| $368M | 4.62% |
472,480
+30,092
| +7% | +$23.4M |
|
|
5
Apple
AAPL
$4.88T
| $361M | 4.53% |
1,760,687
-249,050
| -12% | -$50.3M |
|
6
TSMC
TSM
$2.11T
| $335M | 4.2% |
1,479,988
-46,457
| -3% | -$8.61M |
|
7
Mastercard
MA
$483B
| $290M | 3.63% |
515,906
+3,591
| +0.7% | +$1.99M |
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $289M | 3.62% |
1,638,676
-98,736
| -6% | -$16.2M |
|
9
JPMorgan Chase
JPM
$918B
| $225M | 2.82% |
775,301
+28,961
| +4% | +$7.39M |
|
|
10
Broadcom
AVGO
$1.8T
| $201M | 2.52% |
729,879
-145,961
| -17% | -$31.7M |
|
11
Meta Platforms (Facebook)
META
$1.7T
| $179M | 2.24% |
241,942
+19,894
| +9% | +$12.3M |
|
12
Accenture
ACN
$87.6B
| $164M | 2.05% |
547,221
-46,689
| -8% | -$14.2M |
|
13
Procter & Gamble
PG
$351B
| $154M | 1.93% |
966,138
-83,179
| -8% | -$13.6M |
|
14
Visa
V
$687B
| $124M | 1.55% |
349,428
+42,207
| +14% | +$14.7M |
|
15
NextEra Energy
NEE
$186B
| $124M | 1.55% |
1,781,546
+20,087
| +1% | +$1.4M |
|
|
16
Coca-Cola
KO
$363B
| $121M | 1.52% |
1,713,010
+417,805
| +32% | +$29.8M |
|
|
17
Booking.com
BKNG
$141B
| $103M | 1.3% |
446,800
-238,600
| -35% | -$48.9M |
|
18
Tetra Tech
TTEK
$8.35B
| $101M | 1.26% |
2,802,268
+68,211
| +2% | +$2.27M |
|
19
UBS Group
UBS
$175B
| $99.6M | 1.25% |
2,941,343
-339,663
| -10% | -$10.5M |
|
20
Autodesk
ADSK
$45.6B
| $97.7M | 1.22% |
315,501
+918
| +0.3% | +$260K |
|
21
CRH
CRH
$70.1B
| $94.8M | 1.19% |
1,032,671
+53,989
| +6% | +$4.92M |
|
|
22
S&P Global
SPGI
$134B
| $93.7M | 1.17% |
177,672
+165,052
| +1,308% | +$82.4M |
|
23
Bank of America
BAC
$433B
| $76.9M | 0.96% |
1,624,464
-467,541
| -22% | -$19.7M |
|
24
Home Depot
HD
$347B
| $73.7M | 0.92% |
200,896
-7,863
| -4% | -$2.85M |
|
25
Airbnb
ABNB
$87.5B
| $72.1M | 0.9% |
544,950
-144,463
| -21% | -$18.3M |
|
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