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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
+8.91%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.73B
AUM Growth
+$749M
(+9.4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
301
New
11
Increased
121
Reduced
112
Closed
17
Top Buys
| 1 |
CRH
CRH
|
+$67M |
| 2 |
Meta Platforms (Facebook)
META
|
+$60.3M |
| 3 |
S&P Global
SPGI
|
+$24.7M |
| 4 |
Eli Lilly
LLY
|
+$22.6M |
| 5 |
McDonald's
MCD
|
+$18.4M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$30.8M |
| 2 |
TSMC
TSM
|
+$21M |
| 3 |
Intercontinental Exchange
ICE
|
+$16.5M |
| 4 |
Equifax
EFX
|
+$15.2M |
| 5 |
New York Times
NYT
|
+$12.9M |
Sector Composition
| 1 | Technology | 36.58% |
| 2 | Financials | 16.49% |
| 3 | Healthcare | 10.82% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $794M | 9.09% |
1,527,371
-9,638
| -0.6% | -$4.92M |
|
2
NVIDIA
NVDA
$5T
| $462M | 5.29% |
2,468,311
+86,093
| +4% | +$15M |
|
3
Apple
AAPL
$4.85T
| $451M | 5.17% |
1,765,195
+4,508
| +0.3% | +$1.02M |
|
|
4
Eli Lilly
LLY
$1.05T
| $415M | 4.76% |
502,883
+30,403
| +6% | +$22.6M |
|
5
Amazon
AMZN
$2.74T
| $405M | 4.64% |
1,836,285
-33,266
| -2% | -$7.53M |
|
|
6
TSMC
TSM
$2.14T
| $402M | 4.61% |
1,394,273
-85,715
| -6% | -$21M |
|
7
Alphabet (Google) Class A
GOOGL
$4.54T
| $390M | 4.46% |
1,591,154
-47,522
| -3% | -$9.95M |
|
8
Mastercard
MA
$484B
| $286M | 3.28% |
498,599
-17,307
| -3% | -$9.94M |
|
9
JPMorgan Chase
JPM
$919B
| $256M | 2.93% |
824,279
+48,978
| +6% | +$14.6M |
|
10
Broadcom
AVGO
$1.82T
| $232M | 2.66% |
695,291
-34,588
| -5% | -$10.6M |
|
|
11
Meta Platforms (Facebook)
META
$1.73T
| $232M | 2.65% |
322,908
+80,966
| +33% | +$60.3M |
|
|
12
CRH
CRH
$70.6B
| $200M | 2.29% |
1,666,972
+634,301
| +61% | +$67M |
|
13
Procter & Gamble
PG
$348B
| $154M | 1.77% |
1,007,461
+41,323
| +4% | +$6.45M |
|
14
NextEra Energy
NEE
$187B
| $139M | 1.59% |
1,766,844
-14,702
| -0.8% | -$1.07M |
|
15
Visa
V
$687B
| $133M | 1.52% |
382,649
+33,221
| +10% | +$11.5M |
|
16
UBS Group
UBS
$176B
| $131M | 1.51% |
3,244,463
+303,120
| +10% | +$11.8M |
|
17
Accenture
ACN
$84.7B
| $127M | 1.46% |
521,997
-25,224
| -5% | -$6.58M |
|
|
18
S&P Global
SPGI
$133B
| $108M | 1.23% |
223,776
+46,104
| +26% | +$24.7M |
|
19
Coca-Cola
KO
$362B
| $107M | 1.22% |
1,595,156
-117,854
| -7% | -$8.11M |
|
20
Tetra Tech
TTEK
$8.31B
| $98.9M | 1.13% |
2,978,570
+176,302
| +6% | +$6.41M |
|
21
Booking.com
BKNG
$141B
| $95M | 1.09% |
443,750
-3,050
| -0.7% | -$681K |
|
22
Autodesk
ADSK
$44.9B
| $91.9M | 1.05% |
290,939
-24,562
| -8% | -$7.48M |
|
23
Bank of America
BAC
$433B
| $81.6M | 0.94% |
1,610,544
-13,920
| -0.9% | -$679K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.54T
| $79.5M | 0.91% |
323,655
-9,346
| -3% | -$1.96M |
|
25
AbbVie
ABBV
$446B
| $78M | 0.89% |
319,356
+75,622
| +31% | +$15.4M |
|
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