LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-16.53%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-23%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
294
New
16
Increased
107
Reduced
109
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$103M |
| 2 |
Alcon
ALC
|
$18.5M |
| 3 |
Eli Lilly
LLY
|
$15.5M |
| 4 |
NetApp
NTAP
|
$13.5M |
| 5 |
Parker-Hannifin
PH
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$49.8M |
| 2 |
Netflix
NFLX
|
$19M |
| 3 |
Align Technology
ALGN
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$14.2M |
| 5 |
Estee Lauder
EL
|
$13.5M |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $272M | 8.28% |
1,058,030
-55,282
| -5% | -$14.2M |
|
|
2
Apple
AAPL
$3.45T
| $227M | 6.93% |
1,662,937
-364,316
| -18% | -$49.8M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 4.24% |
63,916
-5,924
| -8% | -$12.9M |
|
|
4
Amazon
AMZN
$2.44T
| $109M | 3.32% |
1,027,462
+972,723
| +1,777% | +$103M |
|
5
Johnson & Johnson
JNJ
$427B
| $94M | 2.86% |
529,576
-33,438
| -6% | -$5.94M |
|
6
Accenture
ACN
$162B
| $86.7M | 2.64% |
312,314
+2,240
| +0.7% | +$622K |
|
7
JPMorgan Chase
JPM
$829B
| $85.3M | 2.6% |
757,649
-12,450
| -2% | -$1.4M |
|
8
Broadcom
AVGO
$1.4T
| $79.2M | 2.41% |
163,113
-6,176
| -4% | -$3M |
|
|
9
Eli Lilly
LLY
$657B
| $68.4M | 2.08% |
210,946
+47,816
| +29% | +$15.5M |
|
10
Tesla
TSLA
$1.08T
| $66M | 2.01% |
98,067
+8,862
| +10% | +$5.97M |
|
11
Mastercard
MA
$538B
| $59M | 1.8% |
187,060
-34,859
| -16% | -$11M |
|
12
Adobe
ADBE
$151B
| $48.8M | 1.49% |
133,445
-31,694
| -19% | -$11.6M |
|
13
NVIDIA
NVDA
$4.24T
| $48.2M | 1.47% |
317,983
-85,507
| -21% | -$13M |
|
14
Home Depot
HD
$405B
| $46M | 1.4% |
167,670
+502
| +0.3% | +$138K |
|
15
Coca-Cola
KO
$297B
| $43.6M | 1.33% |
693,786
-104,116
| -13% | -$6.55M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $43.4M | 1.32% |
563,542
+36,815
| +7% | +$2.83M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $40.1M | 1.22% |
18,329
-4,177
| -19% | -$9.14M |
|
18
Pfizer
PFE
$141B
| $38M | 1.16% |
725,044
+136,280
| +23% | +$7.15M |
|
19
Blackrock
BLK
$175B
| $35M | 1.07% |
57,485
+474
| +0.8% | +$289K |
|
20
Visa
V
$683B
| $34.4M | 1.05% |
174,576
-41,687
| -19% | -$8.21M |
|
21
ServiceNow
NOW
$190B
| $33.4M | 1.02% |
70,308
-5,708
| -8% | -$2.71M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.4M | 0.96% |
114,862
-16,977
| -13% | -$4.64M |
|
23
Bank of America
BAC
$376B
| $30.3M | 0.92% |
974,143
-143,940
| -13% | -$4.48M |
|
|
HES
24
DELISTED
Hess
HES
| $29.5M | 0.9% |
278,134
+51,269
| +23% | +$5.43M |
|
25
Medtronic
MDT
$119B
| $27.9M | 0.85% |
310,676
+51,208
| +20% | +$4.6M |
|