LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.13%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-6.5%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
282
New
32
Increased
73
Reduced
143
Closed
21
Top Buys
| 1 |
UBS Group
UBS
|
$77M |
| 2 |
Sherwin-Williams
SHW
|
$46M |
| 3 |
Progressive
PGR
|
$11.3M |
| 4 |
Danaher
DHR
|
$9.59M |
| 5 |
Amazon
AMZN
|
$8.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.3M |
| 2 |
Microsoft
MSFT
|
$56.3M |
| 3 |
Eli Lilly
LLY
|
$55.3M |
| 4 |
Apple
AAPL
|
$46M |
| 5 |
Broadcom
AVGO
|
$33.6M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $46.1M | 1.09% |
12,697
-2,284
| -15% | -$8.29M |
|
|
27
Sherwin-Williams
SHW
$91.2B
| $46M | 1.09% |
+132,510
| New | +$46M |
|
28
Airbnb
ABNB
$79.9B
| $41.3M | 0.97% |
250,093
-54,739
| -18% | -$9.03M |
|
29
New York Times
NYT
$9.74B
| $39.4M | 0.93% |
912,422
+9,325
| +1% | +$403K |
|
30
Ametek
AME
$42.7B
| $39.1M | 0.92% |
214,002
+35,904
| +20% | +$6.57M |
|
31
PepsiCo
PEP
$204B
| $39M | 0.92% |
223,012
-20,388
| -8% | -$3.57M |
|
32
ServiceNow
NOW
$190B
| $38.4M | 0.91% |
50,332
-13,979
| -22% | -$10.7M |
|
33
Comcast
CMCSA
$125B
| $37.8M | 0.89% |
871,137
-4,185
| -0.5% | -$181K |
|
34
Logitech
LOGI
$15.3B
| $37.7M | 0.89% |
420,702
-40,540
| -9% | -$3.63M |
|
35
Elevance Health
ELV
$71.8B
| $37.7M | 0.89% |
72,625
-5,084
| -7% | -$2.64M |
|
36
Procter & Gamble
PG
$368B
| $36.3M | 0.86% |
223,930
-20,348
| -8% | -$3.3M |
|
37
Blackrock
BLK
$175B
| $36M | 0.85% |
43,184
-10,503
| -20% | -$8.76M |
|
38
Coca-Cola
KO
$297B
| $36M | 0.85% |
588,192
+66,940
| +13% | +$4.1M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.1M | 0.73% |
73,970
+2,014
| +3% | +$847K |
|
40
IBM
IBM
$227B
| $25.8M | 0.61% |
135,220
+3,966
| +3% | +$757K |
|
41
Roper Technologies
ROP
$56.6B
| $24.8M | 0.58% |
44,138
+5,159
| +13% | +$2.89M |
|
42
Tesla
TSLA
$1.08T
| $24.4M | 0.58% |
138,552
-137,988
| -50% | -$24.3M |
|
43
Texas Instruments
TXN
$184B
| $23M | 0.54% |
132,195
-13,090
| -9% | -$2.28M |
|
44
Arista Networks
ANET
$172B
| $21.3M | 0.5% |
73,323
-64,252
| -47% | -$18.6M |
|
45
Intuitive Surgical
ISRG
$170B
| $20.9M | 0.49% |
52,376
-35,021
| -40% | -$14M |
|
46
Colgate-Palmolive
CL
$67.9B
| $20.7M | 0.49% |
229,541
-21,376
| -9% | -$1.92M |
|
47
Pfizer
PFE
$141B
| $20.1M | 0.47% |
724,601
+40,655
| +6% | +$1.13M |
|
|
48
Danaher
DHR
$147B
| $19.6M | 0.46% |
78,603
+38,421
| +96% | +$9.59M |
|
49
Equinix
EQIX
$76.9B
| $19.5M | 0.46% |
23,616
-11,214
| -32% | -$9.26M |
|
50
Waters Corp
WAT
$18B
| $17.8M | 0.42% |
51,728
-3,887
| -7% | -$1.34M |
|