LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.28%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$6.34B
AUM Growth
+$6.34B
(+50%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
294
New
33
Increased
137
Reduced
85
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$245M |
| 2 |
Eli Lilly
LLY
|
$226M |
| 3 |
NVIDIA
NVDA
|
$170M |
| 4 |
Amazon
AMZN
|
$161M |
| 5 |
Apple
AAPL
|
$138M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.2M |
| 3 |
Motorola Solutions
MSI
|
$16.1M |
| 4 |
Copart
CPRT
|
$15.1M |
| 5 |
Sun Life Financial
SLF
|
$12.8M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $62.8M | 0.99% |
429,369
-69,995
| -14% | -$10.2M |
|
27
Adobe
ADBE
$151B
| $60.7M | 0.96% |
109,207
-17,044
| -14% | -$9.47M |
|
28
Fortinet
FTNT
$60.4B
| $54.6M | 0.86% |
906,198
+52,712
| +6% | +$3.18M |
|
29
ServiceNow
NOW
$190B
| $52.5M | 0.83% |
66,797
+16,465
| +33% | +$13M |
|
30
Intercontinental Exchange
ICE
$101B
| $51.1M | 0.81% |
373,111
+27,079
| +8% | +$3.71M |
|
31
Booking.com
BKNG
$181B
| $51M | 0.8% |
12,876
+179
| +1% | +$709K |
|
32
Alcon
ALC
$39.5B
| $50.2M | 0.79% |
562,762
+6,740
| +1% | +$602K |
|
33
ConocoPhillips
COP
$124B
| $48.9M | 0.77% |
427,921
+46,548
| +12% | +$5.32M |
|
34
Sherwin-Williams
SHW
$91.2B
| $47.5M | 0.75% |
159,041
+26,531
| +20% | +$7.92M |
|
35
New York Times
NYT
$9.74B
| $44.3M | 0.7% |
865,764
-46,658
| -5% | -$2.39M |
|
36
Boston Scientific
BSX
$156B
| $44.2M | 0.7% |
573,791
+573,455
| +170,671% | +$44.2M |
|
37
IQVIA
IQV
$32.4B
| $43.5M | 0.69% |
205,500
+2,159
| +1% | +$456K |
|
38
Fastenal
FAST
$57B
| $40.2M | 0.63% |
639,162
+34,967
| +6% | +$2.2M |
|
39
Logitech
LOGI
$15.3B
| $40M | 0.63% |
413,821
-6,881
| -2% | -$666K |
|
40
Elevance Health
ELV
$71.8B
| $39.1M | 0.62% |
72,245
-380
| -0.5% | -$206K |
|
41
Ametek
AME
$42.7B
| $37.1M | 0.59% |
222,617
+8,615
| +4% | +$1.44M |
|
42
Comcast
CMCSA
$125B
| $36.4M | 0.57% |
929,444
+58,307
| +7% | +$2.28M |
|
43
Blackrock
BLK
$175B
| $35.2M | 0.56% |
44,678
+1,494
| +3% | +$1.18M |
|
44
Prologis
PLD
$106B
| $34.1M | 0.54% |
303,845
+303,705
| +216,932% | +$34.1M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.1M | 0.51% |
78,986
+5,016
| +7% | +$2.04M |
|
46
Texas Instruments
TXN
$184B
| $29.4M | 0.46% |
151,229
+19,034
| +14% | +$3.7M |
|
47
Intuit
INTU
$186B
| $28.3M | 0.45% |
43,052
+32,208
| +297% | +$21.2M |
|
48
Tesla
TSLA
$1.08T
| $27.6M | 0.44% |
139,696
+1,144
| +0.8% | +$226K |
|
49
Arista Networks
ANET
$172B
| $26.3M | 0.42% |
75,089
+1,766
| +2% | +$619K |
|
50
Intuitive Surgical
ISRG
$170B
| $24.5M | 0.39% |
55,026
+2,650
| +5% | +$1.18M |
|