LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+13.38%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+12%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
269
New
14
Increased
100
Reduced
110
Closed
19
Top Buys
| 1 |
ConocoPhillips
COP
|
$25.3M |
| 2 |
New York Times
NYT
|
$13.4M |
| 3 |
Intercontinental Exchange
ICE
|
$12.1M |
| 4 |
Bank of America
BAC
|
$12.1M |
| 5 |
Fastenal
FAST
|
$10.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$19M |
| 2 |
Broadcom
AVGO
|
$14.7M |
| 3 |
Microsoft
MSFT
|
$12.9M |
| 4 |
Trane Technologies
TT
|
$11.1M |
| 5 |
Medtronic
MDT
|
$9.89M |
Sector Composition
| 1 | Technology | 38.96% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Logitech
LOGI
$15.3B
| $43.5M | 0.96% |
461,242
-36,695
| -7% | -$3.46M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $42.9M | 0.95% |
119,602
+25,255
| +27% | +$9.05M |
|
28
Chubb
CB
$110B
| $42.3M | 0.93% |
188,427
+36,527
| +24% | +$8.2M |
|
29
Airbnb
ABNB
$79.9B
| $41.8M | 0.92% |
304,832
-11,713
| -4% | -$1.6M |
|
30
Alcon
ALC
$39.5B
| $41.5M | 0.92% |
532,410
+38,533
| +8% | +$3M |
|
31
PepsiCo
PEP
$204B
| $41.2M | 0.91% |
243,400
-3,529
| -1% | -$598K |
|
|
32
Fastenal
FAST
$57B
| $40.4M | 0.89% |
623,245
+164,971
| +36% | +$10.7M |
|
|
33
ConocoPhillips
COP
$124B
| $40.3M | 0.89% |
346,240
+216,829
| +168% | +$25.3M |
|
34
Comcast
CMCSA
$125B
| $38.6M | 0.85% |
875,322
+76,373
| +10% | +$3.37M |
|
35
Elevance Health
ELV
$71.8B
| $36.4M | 0.8% |
77,709
-2,240
| -3% | -$1.05M |
|
36
Procter & Gamble
PG
$368B
| $35.6M | 0.79% |
244,278
+9,002
| +4% | +$1.31M |
|
37
Arista Networks
ANET
$172B
| $32.6M | 0.72% |
137,575
-7,635
| -5% | -$1.81M |
|
38
Coca-Cola
KO
$297B
| $30.6M | 0.68% |
521,252
+54,563
| +12% | +$3.21M |
|
39
Analog Devices
ADI
$124B
| $29.9M | 0.66% |
149,399
-20,956
| -12% | -$4.2M |
|
40
Intuitive Surgical
ISRG
$170B
| $29.6M | 0.65% |
87,397
-3,579
| -4% | -$1.21M |
|
41
Ametek
AME
$42.7B
| $29.4M | 0.65% |
178,098
+861
| +0.5% | +$142K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $28.4M | 0.63% |
249,051
-25,668
| -9% | -$2.92M |
|
43
Equinix
EQIX
$76.9B
| $28.4M | 0.63% |
34,830
-1,844
| -5% | -$1.5M |
|
44
Advanced Micro Devices
AMD
$264B
| $28M | 0.62% |
188,512
+16,297
| +9% | +$2.42M |
|
|
HES
45
DELISTED
Hess
HES
| $27.3M | 0.6% |
188,454
+1,251
| +0.7% | +$181K |
|
46
NetApp
NTAP
$22.6B
| $25.8M | 0.57% |
292,220
-8,304
| -3% | -$732K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 0.57% |
71,956
-3,365
| -4% | -$1.2M |
|
48
Parker-Hannifin
PH
$96.2B
| $25.3M | 0.56% |
54,872
+2,369
| +5% | +$1.09M |
|
49
Texas Instruments
TXN
$184B
| $24.9M | 0.55% |
145,285
+2,496
| +2% | +$429K |
|
50
Emerson Electric
EMR
$74.3B
| $23.5M | 0.52% |
241,847
+26,740
| +12% | +$2.6M |
|