LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+4.42%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$6.46B
(+5.8%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
301
New
18
Increased
121
Reduced
106
Closed
29
Top Buys
| 1 |
Booking.com
BKNG
|
$48.7M |
| 2 |
Blackrock
BLK
|
$48.4M |
| 3 |
Broadcom
AVGO
|
$47.5M |
| 4 |
Owens Corning
OC
|
$39.1M |
| 5 |
Eli Lilly
LLY
|
$33.9M |
Top Sells
| 1 |
UBS Group
UBS
|
$40.5M |
| 2 |
IQVIA
IQV
|
$35.1M |
| 3 |
Merck
MRK
|
$31.5M |
| 4 |
Ametek
AME
|
$24.5M |
| 5 |
Monster Beverage
MNST
|
$17.2M |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $62M | 0.96% |
224,482
+14,016
| +7% | +$3.87M |
|
27
ConocoPhillips
COP
$124B
| $61.6M | 0.95% |
621,577
+48,185
| +8% | +$4.78M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $57.4M | 0.89% |
800,204
-1,657
| -0.2% | -$119K |
|
29
Coca-Cola
KO
$297B
| $55.1M | 0.85% |
885,760
+32,378
| +4% | +$2.02M |
|
30
Airbnb
ABNB
$79.9B
| $52.7M | 0.82% |
401,074
+220,979
| +123% | +$29M |
|
31
New York Times
NYT
$9.74B
| $52.3M | 0.81% |
1,004,811
+87,119
| +9% | +$4.53M |
|
32
Fastenal
FAST
$57B
| $50.8M | 0.79% |
706,774
+42,586
| +6% | +$3.06M |
|
33
Alcon
ALC
$39.5B
| $49.9M | 0.77% |
589,231
+12,137
| +2% | +$1.03M |
|
34
Tetra Tech
TTEK
$9.57B
| $48.6M | 0.75% |
1,219,474
-2,676
| -0.2% | -$107K |
|
|
35
Blackrock
BLK
$175B
| $48.4M | 0.75% |
+47,257
| New | +$48.4M |
|
36
Palo Alto Networks
PANW
$127B
| $46.7M | 0.72% |
256,783
+170,990
| +199% | +$31.1M |
|
37
Adobe
ADBE
$151B
| $43.6M | 0.68% |
98,057
-17,297
| -15% | -$7.69M |
|
|
38
Merck
MRK
$210B
| $42M | 0.65% |
422,582
-316,919
| -43% | -$31.5M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.9M | 0.65% |
92,515
+8,282
| +10% | +$3.75M |
|
40
Johnson & Johnson
JNJ
$427B
| $41.5M | 0.64% |
286,669
-41,432
| -13% | -$5.99M |
|
41
Autodesk
ADSK
$67.3B
| $40.6M | 0.63% |
137,432
+9,259
| +7% | +$2.74M |
|
|
42
Owens Corning
OC
$12.6B
| $39.1M | 0.6% |
+229,297
| New | +$39.1M |
|
43
Logitech
LOGI
$15.3B
| $37.5M | 0.58% |
453,132
+11,285
| +3% | +$933K |
|
44
West Pharmaceutical
WST
$17.8B
| $35.1M | 0.54% |
107,124
-249
| -0.2% | -$81.6K |
|
45
Comcast
CMCSA
$125B
| $34.7M | 0.54% |
923,318
+64,678
| +8% | +$2.43M |
|
46
Prologis
PLD
$106B
| $33.3M | 0.52% |
+315,020
| New | +$33.3M |
|
47
Intuitive Surgical
ISRG
$170B
| $32.1M | 0.5% |
61,490
+5,689
| +10% | +$2.97M |
|
48
Intuit
INTU
$186B
| $30.5M | 0.47% |
48,536
+22,159
| +84% | +$13.9M |
|
49
Texas Instruments
TXN
$184B
| $30.3M | 0.47% |
161,344
-14,954
| -8% | -$2.8M |
|
50
CyberArk
CYBR
$22.8B
| $28.5M | 0.44% |
85,403
+25,570
| +43% | +$8.52M |
|