LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+9.38%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+25%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
274
New
23
Increased
148
Reduced
68
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$23.2M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
ConocoPhillips
COP
|
$16.2M |
| 4 |
Eli Lilly
LLY
|
$15.8M |
| 5 |
Regions Financial
RF
|
$15M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$12M |
| 2 |
EOG Resources
EOG
|
$8.68M |
| 3 |
HES
Hess
HES
|
$8.06M |
| 4 |
PayPal
PYPL
|
$7.93M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$7.38M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $28.9M | 0.9% |
326,036
-40,929
| -11% | -$3.63M |
|
27
Airbnb
ABNB
$76.5B
| $26.6M | 0.83% |
311,270
+36,821
| +13% | +$3.15M |
|
28
Emerson Electric
EMR
$72.9B
| $26.2M | 0.82% |
272,627
-9,993
| -4% | -$960K |
|
29
Monster Beverage
MNST
$62B
| $25.6M | 0.8% |
252,047
-22,572
| -8% | -$2.29M |
|
30
Intuitive Surgical
ISRG
$158B
| $25.4M | 0.8% |
95,865
+44,027
| +85% | +$11.7M |
|
31
Logitech
LOGI
$15.4B
| $24.7M | 0.77% |
400,196
-47,016
| -11% | -$2.9M |
|
32
Alcon
ALC
$38.9B
| $24.1M | 0.75% |
352,235
+31,818
| +10% | +$2.17M |
|
33
ServiceNow
NOW
$191B
| $23.6M | 0.74% |
60,819
+11,149
| +22% | +$4.33M |
|
34
Equinix
EQIX
$74.6B
| $23.3M | 0.73% |
35,629
+11,450
| +47% | +$7.5M |
|
35
Medtronic
MDT
$118B
| $22.7M | 0.71% |
292,464
+64,759
| +28% | +$5.03M |
|
36
Colgate-Palmolive
CL
$67.7B
| $21M | 0.66% |
266,019
+12,852
| +5% | +$1.01M |
|
37
Verizon
VZ
$184B
| $20.5M | 0.64% |
520,256
+41,301
| +9% | +$1.63M |
|
38
NetApp
NTAP
$23.2B
| $19.6M | 0.61% |
327,129
+24,551
| +8% | +$1.47M |
|
39
PepsiCo
PEP
$203B
| $19.1M | 0.6% |
105,511
+11,221
| +12% | +$2.03M |
|
40
Parker-Hannifin
PH
$94.8B
| $18.6M | 0.58% |
63,964
-1,277
| -2% | -$372K |
|
41
Elevance Health
ELV
$72.4B
| $18.2M | 0.57% |
35,415
-1,380
| -4% | -$708K |
|
42
Motorola Solutions
MSI
$79B
| $17.9M | 0.56% |
69,621
+2,622
| +4% | +$676K |
|
43
Cisco
CSCO
$268B
| $17.8M | 0.56% |
373,097
-21,062
| -5% | -$1M |
|
44
IBM
IBM
$227B
| $17.5M | 0.55% |
124,296
+970
| +0.8% | +$137K |
|
45
Trane Technologies
TT
$90.9B
| $17.5M | 0.55% |
103,965
+2,387
| +2% | +$401K |
|
46
Walt Disney
DIS
$211B
| $17M | 0.53% |
195,858
+15,440
| +9% | +$1.34M |
|
47
Estee Lauder
EL
$33.1B
| $16.9M | 0.53% |
67,927
+28,374
| +72% | +$7.04M |
|
48
Roper Technologies
ROP
$56.4B
| $16.7M | 0.52% |
38,728
-1,651
| -4% | -$713K |
|
|
49
ConocoPhillips
COP
$118B
| $16.2M | 0.51% |
+137,559
| New | +$16.2M |
|
50
International Flavors & Fragrances
IFF
$16.8B
| $16.2M | 0.51% |
154,485
+17,596
| +13% | +$1.84M |
|