LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-5.96%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(+9.9%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
308
New
29
Increased
164
Reduced
50
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
Apple
AAPL
|
$43.9M |
| 3 |
Tesla
TSLA
|
$34.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$25.5M |
Top Sells
| 1 |
Sea Limited
SE
|
$16.9M |
| 2 |
Xylem
XYL
|
$11.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.35M |
| 4 |
Danaher
DHR
|
$6.34M |
| 5 |
T Rowe Price
TROW
|
$5.83M |
Sector Composition
| 1 | Technology | 38.12% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.1% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $353M | 8.25% |
2,027,253
+252,088
| +14% | +$43.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $344M | 8.05% |
1,113,312
+159,718
| +17% | +$49.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $196M | 4.57% |
69,840
+11,464
| +20% | +$32.1M |
|
4
Amazon
AMZN
$2.44T
| $179M | 4.18% |
54,739
-149
| -0.3% | -$487K |
|
5
NVIDIA
NVDA
$4.24T
| $108M | 2.52% |
403,490
+90,567
| +29% | +$24.2M |
|
6
Broadcom
AVGO
$1.4T
| $106M | 2.48% |
169,289
+37,783
| +29% | +$23.7M |
|
7
Accenture
ACN
$162B
| $106M | 2.47% |
310,074
+47,796
| +18% | +$16.3M |
|
8
JPMorgan Chase
JPM
$829B
| $104M | 2.43% |
770,099
+53,992
| +8% | +$7.31M |
|
9
Johnson & Johnson
JNJ
$427B
| $100M | 2.34% |
563,014
+39,690
| +8% | +$7.07M |
|
|
10
Tesla
TSLA
$1.08T
| $96.8M | 2.26% |
89,205
+31,999
| +56% | +$34.7M |
|
11
Mastercard
MA
$538B
| $80.8M | 1.89% |
221,919
+29,058
| +15% | +$10.6M |
|
12
Adobe
ADBE
$151B
| $75.7M | 1.77% |
165,139
+18,479
| +13% | +$8.47M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $63.3M | 1.48% |
22,506
+416
| +2% | +$1.17M |
|
14
Airbnb
ABNB
$79.9B
| $53.3M | 1.25% |
308,238
+41,227
| +15% | +$7.14M |
|
15
Home Depot
HD
$405B
| $50.5M | 1.18% |
167,168
+26,513
| +19% | +$8M |
|
16
Coca-Cola
KO
$297B
| $50.2M | 1.17% |
797,902
+78,360
| +11% | +$4.93M |
|
17
Visa
V
$683B
| $49M | 1.14% |
216,263
-13,405
| -6% | -$3.03M |
|
18
Eli Lilly
LLY
$657B
| $47.7M | 1.12% |
163,130
+43,046
| +36% | +$12.6M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.4M | 1.08% |
131,839
-500
| -0.4% | -$176K |
|
20
Bank of America
BAC
$376B
| $45.7M | 1.07% |
1,118,083
+205,265
| +22% | +$8.4M |
|
21
Booking.com
BKNG
$181B
| $45.3M | 1.06% |
19,141
+6,394
| +50% | +$15.1M |
|
22
Blackrock
BLK
$175B
| $43.9M | 1.03% |
57,011
+10,231
| +22% | +$7.88M |
|
23
ServiceNow
NOW
$190B
| $41.7M | 0.97% |
76,016
+22,044
| +41% | +$12.1M |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $38.9M | 0.91% |
526,727
+345,432
| +191% | +$25.5M |
|
25
Emerson Electric
EMR
$74.3B
| $38.2M | 0.89% |
388,350
+148,439
| +62% | +$14.6M |
|