LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+14.44%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$7.98B
AUM Growth
+$7.98B
(+10%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
309
New
21
Increased
86
Reduced
142
Closed
19
Top Buys
| 1 |
S&P Global
SPGI
|
$87M |
| 2 |
CME Group
CME
|
$42.3M |
| 3 |
Microsoft
MSFT
|
$39.2M |
| 4 |
Coca-Cola
KO
|
$29.6M |
| 5 |
Fastenal
FAST
|
$25.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
$55.3M |
| 2 |
Apple
AAPL
|
$51.1M |
| 3 |
Broadcom
AVGO
|
$40.2M |
| 4 |
Amazon
AMZN
|
$34.5M |
| 5 |
Bank of New York Mellon
BK
|
$32.9M |
Sector Composition
| 1 | Technology | 37.17% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$12.4B
| $70.1M | 0.88% |
509,542
+35,318
| +7% | +$4.86M |
|
27
Prologis
PLD
$104B
| $69.1M | 0.87% |
657,540
-9,856
| -1% | -$1.04M |
|
28
Intercontinental Exchange
ICE
$100B
| $65.2M | 0.82% |
355,179
+92,989
| +35% | +$17.1M |
|
29
Intuit
INTU
$184B
| $64.1M | 0.8% |
81,404
-9,897
| -11% | -$7.8M |
|
|
30
CME Group
CME
$95B
| $61.6M | 0.77% |
223,590
+153,516
| +219% | +$42.3M |
|
31
Alphabet (Google) Class C
GOOG
$2.54T
| $59.1M | 0.74% |
333,001
-105,601
| -24% | -$18.7M |
|
32
Alcon
ALC
$38.7B
| $57.6M | 0.72% |
650,852
+60,426
| +10% | +$5.35M |
|
33
Chubb
CB
$110B
| $55.8M | 0.7% |
192,766
-67
| -0% | -$19.4K |
|
34
ConocoPhillips
COP
$123B
| $55.1M | 0.69% |
613,974
+16,160
| +3% | +$1.45M |
|
35
Johnson & Johnson
JNJ
$429B
| $52.4M | 0.66% |
342,793
+35,450
| +12% | +$5.41M |
|
36
West Pharmaceutical
WST
$17.5B
| $49M | 0.61% |
223,926
+2,885
| +1% | +$631K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.6M | 0.61% |
100,043
-19,426
| -16% | -$9.44M |
|
38
Fortinet
FTNT
$58.6B
| $47.8M | 0.6% |
451,705
-59,083
| -12% | -$6.25M |
|
39
Intuitive Surgical
ISRG
$167B
| $45.8M | 0.57% |
84,359
-2,889
| -3% | -$1.57M |
|
40
Mondelez International
MDLZ
$79.5B
| $45.5M | 0.57% |
674,393
+26,185
| +4% | +$1.77M |
|
41
AbbVie
ABBV
$373B
| $45.2M | 0.57% |
243,734
+14,409
| +6% | +$2.67M |
|
|
42
Fastenal
FAST
$56.5B
| $44.7M | 0.56% |
1,064,958
+600,714
| +129% | +$25.2M |
|
43
Blackrock
BLK
$172B
| $43.3M | 0.54% |
41,220
+1,141
| +3% | +$1.2M |
|
44
Veeva Systems
VEEV
$44.2B
| $41.7M | 0.52% |
144,955
+3,793
| +3% | +$1.09M |
|
45
PepsiCo
PEP
$207B
| $41.6M | 0.52% |
315,126
+6,550
| +2% | +$865K |
|
46
Emerson Electric
EMR
$73.6B
| $41M | 0.51% |
307,135
+9,256
| +3% | +$1.23M |
|
47
Equifax
EFX
$29.2B
| $38.1M | 0.48% |
146,902
+3,856
| +3% | +$1M |
|
48
Pfizer
PFE
$141B
| $37.9M | 0.47% |
1,561,718
+28,317
| +2% | +$686K |
|
49
Uber
UBER
$194B
| $37.6M | 0.47% |
402,649
-32,978
| -8% | -$3.08M |
|
50
VeriSign
VRSN
$25.4B
| $36.9M | 0.46% |
127,833
+54,276
| +74% | +$15.7M |
|