LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.39%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(+19%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
270
New
15
Increased
106
Reduced
117
Closed
20
Top Buys
| 1 |
IQVIA
IQV
|
$38.4M |
| 2 |
Merck
MRK
|
$36.7M |
| 3 |
Fastenal
FAST
|
$24.8M |
| 4 |
PepsiCo
PEP
|
$24.7M |
| 5 |
Analog Devices
ADI
|
$23.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
NVIDIA
NVDA
|
$15.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.4M |
| 4 |
Regions Financial
RF
|
$13.5M |
| 5 |
Broadcom
AVGO
|
$13.2M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $32.7M | 0.79% |
73,525
+37,589
| +105% | +$16.7M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $31.9M | 0.77% |
498,532
+5,114
| +1% | +$327K |
|
28
Intuitive Surgical
ISRG
$170B
| $31.6M | 0.77% |
92,482
+708
| +0.8% | +$242K |
|
29
Coca-Cola
KO
$297B
| $30.7M | 0.74% |
509,898
-46,230
| -8% | -$2.78M |
|
30
Procter & Gamble
PG
$368B
| $30.2M | 0.73% |
199,259
-30,096
| -13% | -$4.57M |
|
31
Logitech
LOGI
$15.3B
| $30M | 0.73% |
504,727
-51,025
| -9% | -$3.03M |
|
|
32
Analog Devices
ADI
$124B
| $29.9M | 0.72% |
153,583
+121,807
| +383% | +$23.7M |
|
33
NetApp
NTAP
$22.6B
| $28.7M | 0.69% |
375,472
+34,716
| +10% | +$2.65M |
|
34
Equinix
EQIX
$76.9B
| $28.6M | 0.69% |
36,425
+297
| +0.8% | +$233K |
|
35
Pfizer
PFE
$141B
| $28.1M | 0.68% |
764,823
+14,205
| +2% | +$521K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $27.6M | 0.67% |
96,124
-34,053
| -26% | -$9.77M |
|
37
Ametek
AME
$42.7B
| $27.2M | 0.66% |
168,147
+118,591
| +239% | +$19.2M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2M | 0.63% |
76,864
-382
| -0.5% | -$130K |
|
39
Intercontinental Exchange
ICE
$101B
| $26M | 0.63% |
230,031
+185,830
| +420% | +$21M |
|
40
Palo Alto Networks
PANW
$127B
| $26M | 0.63% |
101,653
+208
| +0.2% | +$53.1K |
|
|
HES
41
DELISTED
Hess
HES
| $25.3M | 0.61% |
185,974
+48
| +0% | +$6.53K |
|
|
42
Fastenal
FAST
$57B
| $24.8M | 0.6% |
+420,980
| New | +$24.8M |
|
43
Arista Networks
ANET
$172B
| $23.9M | 0.58% |
147,659
-1,077
| -0.7% | -$175K |
|
44
Canadian Pacific Kansas City
CP
$69.9B
| $23.8M | 0.58% |
295,005
+203,162
| +221% | +$16.4M |
|
45
Verizon
VZ
$186B
| $22.7M | 0.55% |
609,338
+58,988
| +11% | +$2.19M |
|
46
Chubb
CB
$110B
| $22.3M | 0.54% |
+116,029
| New | +$22.3M |
|
47
Trane Technologies
TT
$92.5B
| $21.7M | 0.53% |
113,498
+8,192
| +8% | +$1.57M |
|
48
New York Times
NYT
$9.74B
| $21.4M | 0.52% |
+543,167
| New | +$21.4M |
|
49
Colgate-Palmolive
CL
$67.9B
| $21.2M | 0.51% |
275,133
+24,616
| +10% | +$1.9M |
|
50
Medtronic
MDT
$119B
| $20M | 0.48% |
227,093
-72,339
| -24% | -$6.37M |
|