LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-5.25%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-22%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
263
New
10
Increased
75
Reduced
136
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 3 |
Tesla
TSLA
|
$20.9M |
| 4 |
IBM
IBM
|
$6.93M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$57.6M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Broadcom
AVGO
|
$16.2M |
| 5 |
NVIDIA
NVDA
|
$14.8M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $23.6M | 0.92% |
539,547
-185,497
| -26% | -$8.12M |
|
27
Booking.com
BKNG
$181B
| $21.5M | 0.84% |
13,111
-2,789
| -18% | -$4.58M |
|
28
Procter & Gamble
PG
$368B
| $21.1M | 0.82% |
166,911
-12,078
| -7% | -$1.52M |
|
29
Logitech
LOGI
$15.3B
| $20.8M | 0.81% |
447,212
-5,413
| -1% | -$252K |
|
30
Emerson Electric
EMR
$74.3B
| $20.7M | 0.81% |
282,620
-41,518
| -13% | -$3.04M |
|
31
Alcon
ALC
$39.5B
| $18.9M | 0.74% |
320,417
+17,237
| +6% | +$1.02M |
|
32
ServiceNow
NOW
$190B
| $18.8M | 0.73% |
49,670
-20,638
| -29% | -$7.79M |
|
33
NetApp
NTAP
$22.6B
| $18.7M | 0.73% |
302,578
+95,639
| +46% | +$5.92M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 0.72% |
135,952
-17,086
| -11% | -$2.32M |
|
35
Medtronic
MDT
$119B
| $18.4M | 0.72% |
227,705
-82,971
| -27% | -$6.7M |
|
36
Verizon
VZ
$186B
| $18.2M | 0.71% |
478,955
-10,687
| -2% | -$406K |
|
37
Colgate-Palmolive
CL
$67.9B
| $17.8M | 0.69% |
253,167
-12,612
| -5% | -$886K |
|
38
Walt Disney
DIS
$213B
| $17M | 0.66% |
180,418
-1,632
| -0.9% | -$154K |
|
39
Elevance Health
ELV
$71.8B
| $16.7M | 0.65% |
36,795
+889
| +2% | +$404K |
|
40
Parker-Hannifin
PH
$96.2B
| $15.8M | 0.62% |
65,241
+3,675
| +6% | +$891K |
|
41
Cisco
CSCO
$274B
| $15.8M | 0.61% |
394,159
-9,729
| -2% | -$389K |
|
42
PepsiCo
PEP
$204B
| $15.4M | 0.6% |
94,290
-13,327
| -12% | -$2.18M |
|
43
Motorola Solutions
MSI
$78.7B
| $15M | 0.58% |
66,999
-376
| -0.6% | -$84.2K |
|
44
Trane Technologies
TT
$92.5B
| $14.7M | 0.57% |
101,578
-34
| -0% | -$4.92K |
|
|
45
IBM
IBM
$227B
| $14.7M | 0.57% |
123,326
+58,356
| +90% | +$6.93M |
|
46
United Parcel Service
UPS
$74.1B
| $14.6M | 0.57% |
90,508
-26,021
| -22% | -$4.2M |
|
47
Roper Technologies
ROP
$56.6B
| $14.5M | 0.57% |
40,379
+1,213
| +3% | +$436K |
|
48
PayPal
PYPL
$67.1B
| $14M | 0.54% |
162,162
+32,708
| +25% | +$2.82M |
|
49
Equinix
EQIX
$76.9B
| $13.8M | 0.54% |
24,179
-17,662
| -42% | -$10M |
|
50
Texas Instruments
TXN
$184B
| $13.5M | 0.52% |
87,015
-46,704
| -35% | -$7.23M |
|