LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-16.53%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-23%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
294
New
16
Increased
107
Reduced
109
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$103M |
| 2 |
Alcon
ALC
|
$18.5M |
| 3 |
Eli Lilly
LLY
|
$15.5M |
| 4 |
NetApp
NTAP
|
$13.5M |
| 5 |
Parker-Hannifin
PH
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$49.8M |
| 2 |
Netflix
NFLX
|
$19M |
| 3 |
Align Technology
ALGN
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$14.2M |
| 5 |
Estee Lauder
EL
|
$13.5M |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $27.8M | 0.85% |
15,900
-3,241
| -17% | -$5.67M |
|
27
Equinix
EQIX
$76.9B
| $27.5M | 0.84% |
41,841
+4,034
| +11% | +$2.65M |
|
28
Merck
MRK
$210B
| $27M | 0.82% |
296,536
+107,813
| +57% | +$9.83M |
|
29
Airbnb
ABNB
$79.9B
| $26.3M | 0.8% |
295,690
-12,548
| -4% | -$1.12M |
|
30
Emerson Electric
EMR
$74.3B
| $25.8M | 0.79% |
324,138
-64,212
| -17% | -$5.11M |
|
31
Procter & Gamble
PG
$368B
| $25.7M | 0.78% |
178,989
-6,171
| -3% | -$887K |
|
32
Monster Beverage
MNST
$60.9B
| $25.3M | 0.77% |
272,535
-8,110
| -3% | -$752K |
|
33
Verizon
VZ
$186B
| $24.9M | 0.76% |
489,642
+13,957
| +3% | +$708K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $24.7M | 0.75% |
153,038
+8,935
| +6% | +$1.44M |
|
35
Logitech
LOGI
$15.3B
| $23.6M | 0.72% |
452,625
+28,731
| +7% | +$1.5M |
|
36
Walmart
WMT
$774B
| $21.5M | 0.66% |
177,070
+14,248
| +9% | +$1.73M |
|
37
Colgate-Palmolive
CL
$67.9B
| $21.3M | 0.65% |
265,779
+1,595
| +0.6% | +$128K |
|
38
United Parcel Service
UPS
$74.1B
| $21.3M | 0.65% |
116,529
+1,116
| +1% | +$204K |
|
|
39
Alcon
ALC
$39.5B
| $21.2M | 0.65% |
303,180
+264,567
| +685% | +$18.5M |
|
40
Texas Instruments
TXN
$184B
| $20.5M | 0.63% |
133,719
+22,090
| +20% | +$3.39M |
|
41
Intuitive Surgical
ISRG
$170B
| $19.7M | 0.6% |
98,237
+12,862
| +15% | +$2.58M |
|
42
Waters Corp
WAT
$18B
| $18.8M | 0.57% |
56,941
+10,105
| +22% | +$3.34M |
|
43
Citigroup
C
$178B
| $18.5M | 0.56% |
402,072
+30,656
| +8% | +$1.41M |
|
44
PepsiCo
PEP
$204B
| $17.9M | 0.55% |
107,617
+6,429
| +6% | +$1.07M |
|
45
Nike
NKE
$114B
| $17.8M | 0.54% |
174,386
-20,426
| -10% | -$2.09M |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $17.5M | 0.53% |
44,378
+4,065
| +10% | +$1.61M |
|
47
Elevance Health
ELV
$71.8B
| $17.3M | 0.53% |
35,906
-7,776
| -18% | -$3.75M |
|
48
Cisco
CSCO
$274B
| $17.2M | 0.52% |
403,888
-226,580
| -36% | -$9.66M |
|
49
Palo Alto Networks
PANW
$127B
| $17.2M | 0.52% |
34,822
+2,485
| +8% | +$1.23M |
|
50
Walt Disney
DIS
$213B
| $17.2M | 0.52% |
182,050
-5,341
| -3% | -$504K |
|