LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-2.29%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$4.05B
(-2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
269
New
19
Increased
128
Reduced
89
Closed
14
Top Buys
| 1 |
Fortinet
FTNT
|
$38.4M |
| 2 |
Comcast
CMCSA
|
$34.9M |
| 3 |
Skyworks Solutions
SWKS
|
$15.7M |
| 4 |
Accenture
ACN
|
$11.4M |
| 5 |
Adobe
ADBE
|
$9.74M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$15.3M |
| 2 |
Best Buy
BBY
|
$15.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$14.5M |
| 4 |
International Flavors & Fragrances
IFF
|
$11.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.3M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $35.4M | 0.87% |
1,324,990
-125,964
| -9% | -$3.36M |
|
27
Elevance Health
ELV
$71.8B
| $35.2M | 0.87% |
79,949
+6,424
| +9% | +$2.83M |
|
28
Logitech
LOGI
$15.3B
| $34.5M | 0.85% |
497,937
-6,790
| -1% | -$471K |
|
29
Blackrock
BLK
$175B
| $34.3M | 0.85% |
53,396
+625
| +1% | +$402K |
|
30
Procter & Gamble
PG
$368B
| $34.2M | 0.84% |
235,276
+36,017
| +18% | +$5.23M |
|
31
Chubb
CB
$110B
| $31.4M | 0.77% |
151,900
+35,871
| +31% | +$7.4M |
|
32
Analog Devices
ADI
$124B
| $29.9M | 0.74% |
170,355
+16,772
| +11% | +$2.94M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $28.9M | 0.72% |
94,347
-1,777
| -2% | -$545K |
|
34
Intercontinental Exchange
ICE
$101B
| $28.6M | 0.71% |
261,516
+31,485
| +14% | +$3.44M |
|
|
HES
35
DELISTED
Hess
HES
| $27.9M | 0.69% |
187,203
+1,229
| +0.7% | +$183K |
|
36
Arista Networks
ANET
$172B
| $27.3M | 0.67% |
145,210
-2,449
| -2% | -$460K |
|
|
37
Skyworks Solutions
SWKS
$11.1B
| $27M | 0.67% |
274,719
+160,033
| +140% | +$15.7M |
|
38
Intuitive Surgical
ISRG
$170B
| $26.8M | 0.66% |
90,976
-1,506
| -2% | -$444K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2M | 0.65% |
75,321
-1,543
| -2% | -$537K |
|
40
Equinix
EQIX
$76.9B
| $26.1M | 0.65% |
36,674
+249
| +0.7% | +$177K |
|
41
Ametek
AME
$42.7B
| $26.1M | 0.65% |
177,237
+9,090
| +5% | +$1.34M |
|
42
New York Times
NYT
$9.74B
| $25.9M | 0.64% |
627,885
+84,718
| +16% | +$3.5M |
|
43
Coca-Cola
KO
$297B
| $25.9M | 0.64% |
466,689
-43,209
| -8% | -$2.4M |
|
44
Fastenal
FAST
$57B
| $25.1M | 0.62% |
458,274
+37,294
| +9% | +$2.05M |
|
45
Pfizer
PFE
$141B
| $24.9M | 0.61% |
732,321
-32,502
| -4% | -$1.1M |
|
46
Texas Instruments
TXN
$184B
| $22.8M | 0.56% |
142,789
+38,596
| +37% | +$6.17M |
|
47
NetApp
NTAP
$22.6B
| $22.8M | 0.56% |
300,524
-74,948
| -20% | -$5.68M |
|
48
Trane Technologies
TT
$92.5B
| $22.1M | 0.55% |
111,633
-1,865
| -2% | -$369K |
|
49
Emerson Electric
EMR
$74.3B
| $20.6M | 0.51% |
215,107
+461
| +0.2% | +$44.1K |
|
50
Parker-Hannifin
PH
$96.2B
| $20.2M | 0.5% |
52,503
+1,328
| +3% | +$512K |
|