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 | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44B
| $26.5M | 0.41% |
126,228
+36,574
| +41% | +$7.69M |
|
52
AbbVie
ABBV
$372B
| $26.1M | 0.4% |
146,706
+11,493
| +8% | +$2.04M |
|
53
Progressive
PGR
$145B
| $26M | 0.4% |
108,682
+30,182
| +38% | +$7.23M |
|
54
Exxon Mobil
XOM
$487B
| $24.8M | 0.38% |
230,646
+33,223
| +17% | +$3.57M |
|
55
Pfizer
PFE
$141B
| $24.3M | 0.38% |
916,746
+151,309
| +20% | +$4.01M |
|
56
Equinix
EQIX
$76.9B
| $22.7M | 0.35% |
24,028
+511
| +2% | +$482K |
|
57
Cisco
CSCO
$274B
| $20.9M | 0.32% |
352,284
-35,874
| -9% | -$2.12M |
|
58
Roper Technologies
ROP
$56.6B
| $20.1M | 0.31% |
38,592
+8,296
| +27% | +$4.31M |
|
59
Henry Schein
HSIC
$8.44B
| $20M | 0.31% |
289,568
+23,965
| +9% | +$1.66M |
|
60
Equifax
EFX
$30.3B
| $19.6M | 0.3% |
76,928
+72,449
| +1,618% | +$18.5M |
|
61
Danaher
DHR
$147B
| $19.6M | 0.3% |
85,214
+2,815
| +3% | +$646K |
|
62
Mondelez International
MDLZ
$79.5B
| $18.8M | 0.29% |
314,345
+10,637
| +4% | +$635K |
|
63
IBM
IBM
$227B
| $18.5M | 0.29% |
84,257
-32,597
| -28% | -$7.17M |
|
|
64
Ametek
AME
$42.7B
| $18.5M | 0.29% |
102,700
-136,152
| -57% | -$24.5M |
|
65
Citigroup
C
$178B
| $16.9M | 0.26% |
240,188
+3,676
| +2% | +$259K |
|
66
Chevron
CVX
$324B
| $16M | 0.25% |
110,657
+6,772
| +7% | +$981K |
|
67
Elevance Health
ELV
$71.8B
| $15.7M | 0.24% |
42,664
-29,924
| -41% | -$11M |
|
68
Costco
COST
$418B
| $15.7M | 0.24% |
17,170
-1,028
| -6% | -$942K |
|
69
Colgate-Palmolive
CL
$67.9B
| $15.6M | 0.24% |
171,964
-5,535
| -3% | -$503K |
|
70
UnitedHealth
UNH
$281B
| $14.9M | 0.23% |
29,488
+11,026
| +60% | +$5.58M |
|
71
NetApp
NTAP
$22.6B
| $14.6M | 0.23% |
125,410
+1,876
| +2% | +$218K |
|
72
Trane Technologies
TT
$92.5B
| $14.3M | 0.22% |
38,814
-7,306
| -16% | -$2.7M |
|
73
Corning
GLW
$57.4B
| $14.3M | 0.22% |
300,113
+11,675
| +4% | +$555K |
|
74
Emerson Electric
EMR
$74.3B
| $14.2M | 0.22% |
114,807
-486
| -0.4% | -$60.2K |
|
75
Advanced Micro Devices
AMD
$264B
| $14.1M | 0.22% |
116,387
+7,837
| +7% | +$947K |
|