LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+11.58%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$321M |
| 2 |
Apple
AAPL
|
$315M |
| 3 |
Amazon
AMZN
|
$183M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 5 |
JPMorgan Chase
JPM
|
$113M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.52% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $33.2M | 0.85% |
+120,084
| New | +$33.2M |
|
27
Booking.com
BKNG
$181B
| $30.6M | 0.79% |
+12,747
| New | +$30.6M |
|
28
Procter & Gamble
PG
$368B
| $26.6M | 0.69% |
+162,604
| New | +$26.6M |
|
29
Walt Disney
DIS
$213B
| $25.8M | 0.66% |
+166,306
| New | +$25.8M |
|
30
Estee Lauder
EL
$33B
| $25.1M | 0.65% |
+67,774
| New | +$25.1M |
|
31
Pfizer
PFE
$141B
| $24.9M | 0.64% |
+421,773
| New | +$24.9M |
|
32
Nike
NKE
$114B
| $24.3M | 0.63% |
+145,637
| New | +$24.3M |
|
33
Verizon
VZ
$186B
| $24.2M | 0.62% |
+465,738
| New | +$24.2M |
|
34
United Parcel Service
UPS
$74.1B
| $24.2M | 0.62% |
+112,888
| New | +$24.2M |
|
35
Netflix
NFLX
$513B
| $23.6M | 0.61% |
+39,255
| New | +$23.6M |
|
36
Emerson Electric
EMR
$74.3B
| $22.3M | 0.57% |
+239,911
| New | +$22.3M |
|
37
Intuitive Surgical
ISRG
$170B
| $22.2M | 0.57% |
+61,846
| New | +$22.2M |
|
38
Citigroup
C
$178B
| $22M | 0.57% |
+364,394
| New | +$22M |
|
39
Waters Corp
WAT
$18B
| $21.7M | 0.56% |
+58,242
| New | +$21.7M |
|
40
Amgen
AMGN
$155B
| $21.2M | 0.55% |
+94,190
| New | +$21.2M |
|
41
Colgate-Palmolive
CL
$67.9B
| $20.8M | 0.54% |
+243,343
| New | +$20.8M |
|
42
Medtronic
MDT
$119B
| $20.4M | 0.53% |
+197,118
| New | +$20.4M |
|
43
Align Technology
ALGN
$10.3B
| $19.6M | 0.5% |
+29,800
| New | +$19.6M |
|
44
Monster Beverage
MNST
$60.9B
| $19.2M | 0.49% |
+199,392
| New | +$19.2M |
|
45
Equinix
EQIX
$76.9B
| $18.4M | 0.48% |
+21,798
| New | +$18.4M |
|
46
International Flavors & Fragrances
IFF
$17.3B
| $18.3M | 0.47% |
+121,207
| New | +$18.3M |
|
47
Elevance Health
ELV
$71.8B
| $17.8M | 0.46% |
+38,406
| New | +$17.8M |
|
48
Starbucks
SBUX
$100B
| $17.7M | 0.46% |
+151,575
| New | +$17.7M |
|
49
Roper Technologies
ROP
$56.6B
| $17.3M | 0.45% |
+35,131
| New | +$17.3M |
|
50
Danaher
DHR
$147B
| $17.3M | 0.44% |
+52,459
| New | +$17.3M |
|