LGF
LGT Group Foundation Portfolio holdings
AUM
$9.17B
1-Year Est. Return
25.87%
This Fund
S&P 500
1 Year Est. Return
+25.87%
AUM
$8.73B
AUM Growth
+$749M
(+9.4%)
Holding
301
Top Buys
| 1 | +$67M | |
| 2 | +$60.3M | |
| 3 | +$24.7M | |
| 4 |
Eli Lilly
LLY
|
+$22.6M |
| 5 |
McDonald's
MCD
|
+$18.4M |
Top Sells
| 1 | +$30.8M | |
| 2 | +$21M | |
| 3 | +$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
$2.76T
| $794M | 9.09% |
1,527,371
-9,638
|
|
||
2
NVIDIA
NVDA
$4.34T
| $462M | 5.29% |
2,468,311
+86,093
|
|
||
3
Apple
AAPL
$3.71T
| $451M | 5.17% |
1,765,195
+4,508
|
|
||
|
4
Eli Lilly
LLY
$818B
| $415M | 4.76% |
502,883
+30,403
|
|
||
5
Amazon
AMZN
$2.27T
| $405M | 4.64% |
1,836,285
-33,266
|
|
||
6
TSMC
TSM
$1.8T
| $402M | 4.61% |
1,394,273
-85,715
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.52T
| $390M | 4.46% |
1,591,154
-47,522
|
|
||
8
Mastercard
MA
$448B
| $286M | 3.28% |
498,599
-17,307
|
|
||
9
JPMorgan Chase
JPM
$797B
| $256M | 2.93% |
824,279
+48,978
|
|
||
10
Broadcom
AVGO
$1.51T
| $232M | 2.66% |
695,291
-34,588
|
|
||
11
Meta Platforms (Facebook)
META
$1.5T
| $232M | 2.65% |
322,908
+80,966
|
|
||
12
CRH
CRH
$70.9B
| $200M | 2.29% |
1,666,972
+634,301
|
|
||
13
Procter & Gamble
PG
$334B
| $154M | 1.77% |
1,007,461
+41,323
|
|
||
14
NextEra Energy
NEE
$190B
| $139M | 1.59% |
1,766,844
-14,702
|
|
||
15
Visa
V
$586B
| $133M | 1.52% |
382,649
+33,221
|
|
||
16
UBS Group
UBS
$118B
| $131M | 1.51% |
3,244,463
+303,120
|
|
||
17
Accenture
ACN
$118B
| $127M | 1.46% |
521,997
-25,224
|
|
||
18
S&P Global
SPGI
$122B
| $108M | 1.23% |
223,776
+46,104
|
|
||
19
Coca-Cola
KO
$324B
| $107M | 1.22% |
1,595,156
-117,854
|
|
||
20
Tetra Tech
TTEK
$8.24B
| $98.9M | 1.13% |
2,978,570
+176,302
|
|
||
21
Booking.com
BKNG
$134B
| $95M | 1.09% |
17,750
-122
|
|
||
22
Autodesk
ADSK
$49.7B
| $91.9M | 1.05% |
290,939
-24,562
|
|
||
23
Bank of America
BAC
$350B
| $81.6M | 0.94% |
1,610,544
-13,920
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$3.5T
| $79.5M | 0.91% |
323,655
-9,346
|
|
||
25
AbbVie
ABBV
$366B
| $78M | 0.89% |
319,356
+75,622
|
|