LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.58%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(-3.7%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
300
New
29
Increased
105
Reduced
115
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$117M |
| 2 |
Tetra Tech
TTEK
|
$34.3M |
| 3 |
UBS Group
UBS
|
$28.4M |
| 4 |
NVIDIA
NVDA
|
$23.6M |
| 5 |
CyberArk
CYBR
|
$16.4M |
Top Sells
| 1 |
TSMC
TSM
|
$93.5M |
| 2 |
Eli Lilly
LLY
|
$81.4M |
| 3 |
Microsoft
MSFT
|
$77.4M |
| 4 |
CRH
CRH
|
$73.6M |
| 5 |
Mastercard
MA
|
$63.3M |
Sector Composition
| 1 | Technology | 36.49% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $60.7M | 0.99% |
210,466
+11,616
| +6% | +$3.35M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $60.7M | 0.99% |
362,599
+16,676
| +5% | +$2.79M |
|
28
Coca-Cola
KO
$297B
| $60.6M | 0.99% |
853,382
-343,699
| -29% | -$24.4M |
|
29
Booking.com
BKNG
$181B
| $60.4M | 0.99% |
14,654
+1,778
| +14% | +$7.33M |
|
30
Adobe
ADBE
$151B
| $58.3M | 0.96% |
115,354
+6,147
| +6% | +$3.11M |
|
31
Alcon
ALC
$39.5B
| $57.6M | 0.94% |
577,094
+14,332
| +3% | +$1.43M |
|
|
32
Tetra Tech
TTEK
$9.57B
| $57.3M | 0.94% |
1,222,150
+730,706
| +149% | +$34.3M |
|
33
Johnson & Johnson
JNJ
$427B
| $52.9M | 0.87% |
328,101
-101,268
| -24% | -$16.3M |
|
34
New York Times
NYT
$9.74B
| $50.9M | 0.83% |
917,692
+51,928
| +6% | +$2.88M |
|
35
Fastenal
FAST
$57B
| $47.4M | 0.78% |
664,188
+25,026
| +4% | +$1.79M |
|
36
IQVIA
IQV
$32.4B
| $47.1M | 0.77% |
203,214
-2,286
| -1% | -$530K |
|
37
Tesla
TSLA
$1.08T
| $41.6M | 0.68% |
167,120
+27,424
| +20% | +$6.83M |
|
38
Ametek
AME
$42.7B
| $40.2M | 0.66% |
238,852
+16,235
| +7% | +$2.73M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.5M | 0.63% |
84,233
+5,247
| +7% | +$2.4M |
|
40
Logitech
LOGI
$15.3B
| $38.4M | 0.63% |
441,847
+28,026
| +7% | +$2.44M |
|
41
Elevance Health
ELV
$71.8B
| $36.7M | 0.6% |
72,588
+343
| +0.5% | +$173K |
|
42
Texas Instruments
TXN
$184B
| $35.9M | 0.59% |
176,298
+25,069
| +17% | +$5.1M |
|
43
Comcast
CMCSA
$125B
| $35.5M | 0.58% |
858,640
-70,804
| -8% | -$2.92M |
|
44
Autodesk
ADSK
$67.3B
| $34.6M | 0.57% |
128,173
-144,981
| -53% | -$39.2M |
|
45
West Pharmaceutical
WST
$17.8B
| $32.2M | 0.53% |
107,373
-101,661
| -49% | -$30.5M |
|
46
Palo Alto Networks
PANW
$127B
| $28.5M | 0.47% |
85,793
+44,552
| +108% | +$14.8M |
|
47
Intuitive Surgical
ISRG
$170B
| $27.2M | 0.44% |
55,801
+775
| +1% | +$377K |
|
48
AbbVie
ABBV
$372B
| $26.6M | 0.44% |
135,213
+54,759
| +68% | +$10.8M |
|
49
IBM
IBM
$227B
| $25.7M | 0.42% |
116,854
-23,687
| -17% | -$5.2M |
|
50
Exxon Mobil
XOM
$487B
| $24M | 0.39% |
197,423
+20,119
| +11% | +$2.44M |
|