LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.39%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(+19%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
270
New
15
Increased
106
Reduced
117
Closed
20
Top Buys
| 1 |
IQVIA
IQV
|
$38.4M |
| 2 |
Merck
MRK
|
$36.7M |
| 3 |
Fastenal
FAST
|
$24.8M |
| 4 |
PepsiCo
PEP
|
$24.7M |
| 5 |
Analog Devices
ADI
|
$23.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
NVIDIA
NVDA
|
$15.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.4M |
| 4 |
Regions Financial
RF
|
$13.5M |
| 5 |
Broadcom
AVGO
|
$13.2M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $337M | 8.17% |
991,010
+59,192
| +6% | +$20.2M |
|
2
Apple
AAPL
$3.45T
| $291M | 7.04% |
1,497,906
+26,287
| +2% | +$5.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $149M | 3.6% |
1,242,122
+155,893
| +14% | +$18.7M |
|
4
Amazon
AMZN
$2.44T
| $146M | 3.53% |
1,119,457
+147,162
| +15% | +$19.2M |
|
|
5
Broadcom
AVGO
$1.4T
| $104M | 2.52% |
119,869
-15,261
| -11% | -$13.2M |
|
6
Eli Lilly
LLY
$657B
| $104M | 2.52% |
221,622
+3,921
| +2% | +$1.84M |
|
|
7
NVIDIA
NVDA
$4.24T
| $103M | 2.49% |
242,978
-36,428
| -13% | -$15.4M |
|
|
8
JPMorgan Chase
JPM
$829B
| $94.5M | 2.29% |
649,881
-99,013
| -13% | -$14.4M |
|
9
Accenture
ACN
$162B
| $90M | 2.18% |
291,509
+14,048
| +5% | +$4.33M |
|
10
Mastercard
MA
$538B
| $88M | 2.13% |
223,692
+14,558
| +7% | +$5.73M |
|
|
11
Merck
MRK
$210B
| $78.7M | 1.9% |
681,743
+318,015
| +87% | +$36.7M |
|
12
Johnson & Johnson
JNJ
$427B
| $78M | 1.89% |
471,373
-37,995
| -7% | -$6.29M |
|
13
Tesla
TSLA
$1.08T
| $76.2M | 1.84% |
290,933
-1,872
| -0.6% | -$490K |
|
14
Visa
V
$683B
| $59.8M | 1.45% |
251,851
+64,905
| +35% | +$15.4M |
|
|
15
Adobe
ADBE
$151B
| $56.1M | 1.36% |
114,647
-33,291
| -23% | -$16.3M |
|
|
16
IQVIA
IQV
$32.4B
| $46.4M | 1.12% |
206,509
+170,687
| +476% | +$38.4M |
|
17
Booking.com
BKNG
$181B
| $45.4M | 1.1% |
16,823
+1,887
| +13% | +$5.1M |
|
18
Home Depot
HD
$405B
| $44.6M | 1.08% |
143,457
+1,258
| +0.9% | +$391K |
|
|
19
PepsiCo
PEP
$204B
| $43.2M | 1.05% |
233,020
+133,239
| +134% | +$24.7M |
|
20
Bank of America
BAC
$376B
| $41.6M | 1.01% |
1,450,954
+593,114
| +69% | +$17M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $40.8M | 0.99% |
336,868
+17,694
| +6% | +$2.14M |
|
22
Alcon
ALC
$39.5B
| $39.5M | 0.96% |
477,246
+110,998
| +30% | +$9.18M |
|
23
ServiceNow
NOW
$190B
| $38.2M | 0.93% |
67,999
+9,305
| +16% | +$5.23M |
|
24
Airbnb
ABNB
$79.9B
| $37.5M | 0.91% |
292,829
-6,593
| -2% | -$845K |
|
25
Blackrock
BLK
$175B
| $36.5M | 0.88% |
52,771
+653
| +1% | +$451K |
|