LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-5.25%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-22%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
263
New
10
Increased
75
Reduced
136
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 3 |
Tesla
TSLA
|
$20.9M |
| 4 |
IBM
IBM
|
$6.93M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$57.6M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Broadcom
AVGO
|
$16.2M |
| 5 |
NVIDIA
NVDA
|
$14.8M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $189M | 7.35% |
810,662
-247,368
| -23% | -$57.6M |
|
|
2
Apple
AAPL
$3.45T
| $178M | 6.95% |
1,291,584
-371,353
| -22% | -$51.3M |
|
|
3
Amazon
AMZN
$2.44T
| $95.4M | 3.71% |
843,910
-183,552
| -18% | -$20.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.2M | 3.63% |
974,189
+910,273
| +1,424% | +$87.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $79.4M | 3.09% |
485,817
-43,759
| -8% | -$7.15M |
|
6
JPMorgan Chase
JPM
$829B
| $69.7M | 2.71% |
666,939
-90,710
| -12% | -$9.48M |
|
7
Accenture
ACN
$162B
| $66M | 2.57% |
256,532
-55,782
| -18% | -$14.4M |
|
8
Eli Lilly
LLY
$657B
| $60.4M | 2.35% |
186,933
-24,013
| -11% | -$7.76M |
|
|
9
Broadcom
AVGO
$1.4T
| $56.2M | 2.19% |
126,625
-36,488
| -22% | -$16.2M |
|
10
Mastercard
MA
$538B
| $55.1M | 2.15% |
193,947
+6,887
| +4% | +$1.96M |
|
|
11
Tesla
TSLA
$1.08T
| $46.9M | 1.83% |
176,930
+78,863
| +80% | +$20.9M |
|
12
Home Depot
HD
$405B
| $39.4M | 1.53% |
142,750
-24,920
| -15% | -$6.88M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $38.8M | 1.51% |
545,577
-17,965
| -3% | -$1.28M |
|
14
Adobe
ADBE
$151B
| $38M | 1.48% |
138,125
+4,680
| +4% | +$1.29M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $35.3M | 1.37% |
366,965
+348,636
| +1,902% | +$33.5M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34M | 1.32% |
127,397
+12,535
| +11% | +$3.35M |
|
17
Coca-Cola
KO
$297B
| $31.8M | 1.24% |
568,121
-125,665
| -18% | -$7.04M |
|
18
Merck
MRK
$210B
| $30.5M | 1.19% |
354,461
+57,925
| +20% | +$4.99M |
|
|
HES
19
DELISTED
Hess
HES
| $29.6M | 1.15% |
271,624
-6,510
| -2% | -$710K |
|
20
Airbnb
ABNB
$79.9B
| $28.8M | 1.12% |
274,449
-21,241
| -7% | -$2.23M |
|
21
Visa
V
$683B
| $28.3M | 1.1% |
159,452
-15,124
| -9% | -$2.69M |
|
22
Bank of America
BAC
$376B
| $26.7M | 1.04% |
883,259
-90,884
| -9% | -$2.74M |
|
23
Blackrock
BLK
$175B
| $25.3M | 0.98% |
45,916
-11,569
| -20% | -$6.37M |
|
24
Monster Beverage
MNST
$60.9B
| $23.9M | 0.93% |
274,619
+2,084
| +0.8% | +$181K |
|
|
25
NVIDIA
NVDA
$4.24T
| $23.8M | 0.93% |
196,277
-121,706
| -38% | -$14.8M |
|