LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.25%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+8.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
268
New
11
Increased
124
Reduced
102
Closed
13
Top Buys
| 1 |
Logitech
LOGI
|
$9.03M |
| 2 |
Toronto Dominion Bank
TD
|
$8.52M |
| 3 |
Monster Beverage
MNST
|
$7.14M |
| 4 |
Microsoft
MSFT
|
$7.03M |
| 5 |
Charles Schwab
SCHW
|
$6.11M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
| 2 |
Linde
LIN
|
$10.6M |
| 3 |
Home Depot
HD
|
$9.79M |
| 4 |
Advanced Micro Devices
AMD
|
$7.06M |
| 5 |
Goldman Sachs
GS
|
$6.61M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $27.6M | 0.79% |
130,177
+4,912
| +4% | +$1.04M |
|
27
ServiceNow
NOW
$190B
| $27.3M | 0.78% |
58,694
-2,125
| -3% | -$988K |
|
28
Equinix
EQIX
$76.9B
| $26M | 0.75% |
36,128
+499
| +1% | +$360K |
|
29
Alcon
ALC
$39.5B
| $25.9M | 0.74% |
366,248
+14,013
| +4% | +$991K |
|
30
Arista Networks
ANET
$172B
| $25M | 0.72% |
148,736
+20,243
| +16% | +$3.4M |
|
|
HES
31
DELISTED
Hess
HES
| $24.6M | 0.71% |
185,926
-28,873
| -13% | -$3.82M |
|
32
Bank of America
BAC
$376B
| $24.5M | 0.7% |
857,840
-138,686
| -14% | -$3.97M |
|
33
Medtronic
MDT
$119B
| $24.1M | 0.69% |
299,432
+6,968
| +2% | +$562K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.9M | 0.69% |
77,246
-51,149
| -40% | -$15.8M |
|
35
Emerson Electric
EMR
$74.3B
| $23.5M | 0.67% |
269,247
-3,380
| -1% | -$295K |
|
36
Intuitive Surgical
ISRG
$170B
| $23.4M | 0.67% |
91,774
-4,091
| -4% | -$1.05M |
|
37
NetApp
NTAP
$22.6B
| $21.8M | 0.62% |
340,756
+13,627
| +4% | +$870K |
|
38
Verizon
VZ
$186B
| $21.4M | 0.61% |
550,350
+30,094
| +6% | +$1.17M |
|
|
39
Monster Beverage
MNST
$60.9B
| $20.7M | 0.6% |
384,167
+132,120
| +52% | +$7.14M |
|
40
Motorola Solutions
MSI
$78.7B
| $20.5M | 0.59% |
71,491
+1,870
| +3% | +$535K |
|
41
Cisco
CSCO
$274B
| $20.4M | 0.59% |
389,936
+16,839
| +5% | +$880K |
|
42
Palo Alto Networks
PANW
$127B
| $20.3M | 0.58% |
101,445
+1,390
| +1% | +$278K |
|
43
Parker-Hannifin
PH
$96.2B
| $19.5M | 0.56% |
58,002
-5,962
| -9% | -$2M |
|
44
Trane Technologies
TT
$92.5B
| $19.4M | 0.56% |
105,306
+1,341
| +1% | +$247K |
|
45
Colgate-Palmolive
CL
$67.9B
| $18.8M | 0.54% |
250,517
-15,502
| -6% | -$1.16M |
|
46
Texas Instruments
TXN
$184B
| $18.4M | 0.53% |
98,864
+6,564
| +7% | +$1.22M |
|
47
PepsiCo
PEP
$204B
| $18.2M | 0.52% |
99,781
-5,730
| -5% | -$1.04M |
|
48
Walt Disney
DIS
$213B
| $17.6M | 0.51% |
176,128
-19,730
| -10% | -$1.98M |
|
49
IBM
IBM
$227B
| $17.5M | 0.5% |
133,620
+9,324
| +8% | +$1.22M |
|
|
50
Advanced Micro Devices
AMD
$264B
| $16.6M | 0.48% |
169,855
-72,009
| -30% | -$7.06M |
|