LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-4.59%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$7.25B
AUM Growth
+$7.25B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
304
New
32
Increased
121
Reduced
103
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$105M |
| 2 |
Microsoft
MSFT
|
$85M |
| 3 |
Procter & Gamble
PG
|
$83.1M |
| 4 |
Eli Lilly
LLY
|
$78.7M |
| 5 |
Mastercard
MA
|
$78.1M |
Top Sells
| 1 |
Home Depot
HD
|
$35.1M |
| 2 |
Comcast
CMCSA
|
$32.9M |
| 3 |
Logitech
LOGI
|
$31.6M |
| 4 |
Intercontinental Exchange
ICE
|
$28.6M |
| 5 |
Bank of America
BAC
|
$28.2M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $68.5M | 0.94% |
438,602
+58,194
| +15% | +$9.09M |
|
27
Owens Corning
OC
$12.6B
| $67.7M | 0.93% |
474,224
+244,927
| +107% | +$35M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.6M | 0.88% |
119,469
+26,954
| +29% | +$14.4M |
|
29
ConocoPhillips
COP
$124B
| $62.8M | 0.87% |
597,814
-23,763
| -4% | -$2.5M |
|
30
Chubb
CB
$110B
| $58.2M | 0.8% |
192,833
-31,649
| -14% | -$9.56M |
|
31
Intuit
INTU
$186B
| $56.1M | 0.77% |
91,301
+42,765
| +88% | +$26.3M |
|
32
Alcon
ALC
$39.5B
| $55.6M | 0.77% |
590,426
+1,195
| +0.2% | +$112K |
|
33
Johnson & Johnson
JNJ
$427B
| $51M | 0.7% |
307,343
+20,674
| +7% | +$3.43M |
|
34
West Pharmaceutical
WST
$17.8B
| $49.5M | 0.68% |
221,041
+113,917
| +106% | +$25.5M |
|
35
Fortinet
FTNT
$60.4B
| $49.2M | 0.68% |
510,788
-288,442
| -36% | -$27.8M |
|
36
AbbVie
ABBV
$372B
| $48M | 0.66% |
229,325
+82,619
| +56% | +$17.3M |
|
37
PepsiCo
PEP
$204B
| $46.3M | 0.64% |
308,576
+227,242
| +279% | +$34.1M |
|
|
38
Intercontinental Exchange
ICE
$101B
| $45.2M | 0.62% |
262,190
-165,889
| -39% | -$28.6M |
|
39
Mondelez International
MDLZ
$79.5B
| $44M | 0.61% |
648,208
+333,863
| +106% | +$22.7M |
|
40
Intuitive Surgical
ISRG
$170B
| $43.2M | 0.6% |
87,248
+25,758
| +42% | +$12.8M |
|
41
Sherwin-Williams
SHW
$91.2B
| $40.6M | 0.56% |
116,263
-69,722
| -37% | -$24.3M |
|
42
Pfizer
PFE
$141B
| $38.9M | 0.54% |
1,533,401
+616,655
| +67% | +$15.6M |
|
43
Blackrock
BLK
$175B
| $37.9M | 0.52% |
40,079
-7,178
| -15% | -$6.79M |
|
44
Progressive
PGR
$145B
| $36.2M | 0.5% |
127,803
+19,121
| +18% | +$5.41M |
|
45
Fastenal
FAST
$57B
| $36M | 0.5% |
464,244
-242,530
| -34% | -$18.8M |
|
46
Tesla
TSLA
$1.08T
| $35.8M | 0.49% |
138,133
-25,177
| -15% | -$6.52M |
|
47
Merck
MRK
$210B
| $35.3M | 0.49% |
393,598
-28,984
| -7% | -$2.6M |
|
48
Equifax
EFX
$30.3B
| $34.8M | 0.48% |
143,046
+66,118
| +86% | +$16.1M |
|
49
Veeva Systems
VEEV
$44B
| $32.7M | 0.45% |
141,162
+14,934
| +12% | +$3.46M |
|
50
Emerson Electric
EMR
$74.3B
| $32.7M | 0.45% |
297,879
+183,072
| +159% | +$20.1M |
|