LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.25%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+8.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
268
New
11
Increased
124
Reduced
102
Closed
13
Top Buys
| 1 |
Logitech
LOGI
|
$9.03M |
| 2 |
Toronto Dominion Bank
TD
|
$8.52M |
| 3 |
Monster Beverage
MNST
|
$7.14M |
| 4 |
Microsoft
MSFT
|
$7.03M |
| 5 |
Charles Schwab
SCHW
|
$6.11M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
| 2 |
Linde
LIN
|
$10.6M |
| 3 |
Home Depot
HD
|
$9.79M |
| 4 |
Advanced Micro Devices
AMD
|
$7.06M |
| 5 |
Goldman Sachs
GS
|
$6.61M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $269M | 7.72% |
931,818
+24,400
| +3% | +$7.03M |
|
2
Apple
AAPL
$3.45T
| $243M | 6.97% |
1,471,619
+11,127
| +0.8% | +$1.83M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $113M | 3.24% |
1,086,229
+119
| +0% | +$12.3K |
|
4
Amazon
AMZN
$2.44T
| $100M | 2.88% |
972,295
-44,780
| -4% | -$4.63M |
|
5
JPMorgan Chase
JPM
$829B
| $97.6M | 2.8% |
748,894
-26,399
| -3% | -$3.44M |
|
6
Broadcom
AVGO
$1.4T
| $86.7M | 2.49% |
135,130
-8,045
| -6% | -$5.16M |
|
7
Accenture
ACN
$162B
| $79.3M | 2.28% |
277,461
-4,530
| -2% | -$1.29M |
|
8
Johnson & Johnson
JNJ
$427B
| $79M | 2.27% |
509,368
-8,695
| -2% | -$1.35M |
|
9
NVIDIA
NVDA
$4.24T
| $77.6M | 2.23% |
279,406
+5,623
| +2% | +$1.56M |
|
10
Mastercard
MA
$538B
| $76M | 2.18% |
209,134
+13,614
| +7% | +$4.95M |
|
11
Eli Lilly
LLY
$657B
| $74.8M | 2.15% |
217,701
-12,430
| -5% | -$4.27M |
|
12
Tesla
TSLA
$1.08T
| $60.7M | 1.74% |
292,805
+7,397
| +3% | +$1.53M |
|
13
Adobe
ADBE
$151B
| $57M | 1.64% |
147,938
+11,950
| +9% | +$4.61M |
|
14
Visa
V
$683B
| $42.1M | 1.21% |
186,946
+1,086
| +0.6% | +$245K |
|
|
15
Home Depot
HD
$405B
| $42M | 1.21% |
142,199
-33,162
| -19% | -$9.79M |
|
16
Booking.com
BKNG
$181B
| $39.6M | 1.14% |
14,936
-156
| -1% | -$414K |
|
17
Merck
MRK
$210B
| $38.7M | 1.11% |
363,728
+3,075
| +0.9% | +$327K |
|
18
Airbnb
ABNB
$79.9B
| $37.2M | 1.07% |
299,422
-11,848
| -4% | -$1.47M |
|
19
Blackrock
BLK
$175B
| $34.9M | 1% |
52,118
+376
| +0.7% | +$252K |
|
20
Coca-Cola
KO
$297B
| $34.5M | 0.99% |
556,128
-24,221
| -4% | -$1.5M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $34.2M | 0.98% |
493,418
-82,954
| -14% | -$5.75M |
|
22
Procter & Gamble
PG
$368B
| $34.1M | 0.98% |
229,355
+12,116
| +6% | +$1.8M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $33.2M | 0.95% |
319,174
-6,862
| -2% | -$714K |
|
|
24
Logitech
LOGI
$15.3B
| $32.3M | 0.93% |
555,752
+155,556
| +39% | +$9.03M |
|
25
Pfizer
PFE
$141B
| $30.6M | 0.88% |
750,618
+6,100
| +0.8% | +$249K |
|