LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+9.38%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+25%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
274
New
23
Increased
148
Reduced
68
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$23.2M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
ConocoPhillips
COP
|
$16.2M |
| 4 |
Eli Lilly
LLY
|
$15.8M |
| 5 |
Regions Financial
RF
|
$15M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$12M |
| 2 |
EOG Resources
EOG
|
$8.68M |
| 3 |
HES
Hess
HES
|
$8.06M |
| 4 |
PayPal
PYPL
|
$7.93M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$7.38M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $218M | 6.8% | 907,418 +96,756 | +12% | +$23.2M |
|
|
2
Apple
AAPL
$3.45T
| $190M | 5.93% | 1,460,492 +168,908 | +13% | +$21.9M |
|
3
JPMorgan Chase
JPM
$829B
| $104M | 3.25% | 775,293 +108,354 | +16% | +$14.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.8M | 3% | 1,086,110 +111,921 | +11% | +$9.87M |
|
5
Johnson & Johnson
JNJ
$427B
| $91.5M | 2.86% | 518,063 +32,246 | +7% | +$5.7M |
|
6
Amazon
AMZN
$2.44T
| $85.4M | 2.67% | 1,017,075 +173,165 | +21% | +$14.5M |
|
|
7
Eli Lilly
LLY
$657B
| $84.2M | 2.63% | 230,131 +43,198 | +23% | +$15.8M |
|
8
Broadcom
AVGO
$1.4T
| $80.1M | 2.5% | 143,175 +16,550 | +13% | +$9.25M |
|
9
Accenture
ACN
$162B
| $75.2M | 2.35% | 281,991 +25,459 | +10% | +$6.79M |
|
10
Mastercard
MA
$538B
| $68M | 2.13% | 195,520 +1,573 | +0.8% | +$547K |
|
11
Home Depot
HD
$405B
| $55.4M | 1.73% | 175,361 +32,611 | +23% | +$10.3M |
|
12
Adobe
ADBE
$151B
| $45.8M | 1.43% | 135,988 -2,137 | -2% | -$719K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $41.5M | 1.3% | 576,372 +30,795 | +6% | +$2.22M |
|
14
Merck
MRK
$210B
| $40M | 1.25% | 360,653 +6,192 | +2% | +$687K |
|
15
NVIDIA
NVDA
$4.24T
| $40M | 1.25% | 273,783 +77,506 | +39% | +$11.3M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.7M | 1.24% | 128,395 +998 | +0.8% | +$308K |
|
17
Visa
V
$683B
| $38.6M | 1.21% | 185,860 +26,408 | +17% | +$5.49M |
|
18
Pfizer
PFE
$141B
| $38.1M | 1.19% | 744,518 +204,971 | +38% | +$10.5M |
|
19
Coca-Cola
KO
$297B
| $36.9M | 1.15% | 580,349 +12,228 | +2% | +$778K |
|
20
Blackrock
BLK
$175B
| $36.7M | 1.15% | 51,742 +5,826 | +13% | +$4.13M |
|
21
Tesla
TSLA
$1.08T
| $35.2M | 1.1% | 285,408 +108,478 | +61% | +$13.4M |
|
22
Bank of America
BAC
$376B
| $33M | 1.03% | 996,526 +113,267 | +13% | +$3.75M |
|
23
Procter & Gamble
PG
$368B
| $32.9M | 1.03% | 217,239 +50,328 | +30% | +$7.63M |
|
|
HES
24
DELISTED
Hess
HES
| $30.5M | 0.95% | 214,799 -56,825 | -21% | -$8.06M |
|
25
Booking.com
BKNG
$181B
| $30.4M | 0.95% | 15,092 +1,981 | +15% | +$3.99M |
|