LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-2.29%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$4.05B
(-2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
269
New
19
Increased
128
Reduced
89
Closed
14
Top Buys
| 1 |
Fortinet
FTNT
|
$38.4M |
| 2 |
Comcast
CMCSA
|
$34.9M |
| 3 |
Skyworks Solutions
SWKS
|
$15.7M |
| 4 |
Accenture
ACN
|
$11.4M |
| 5 |
Adobe
ADBE
|
$9.74M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$15.3M |
| 2 |
Best Buy
BBY
|
$15.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$14.5M |
| 4 |
International Flavors & Fragrances
IFF
|
$11.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.3M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $327M | 8.08% |
1,016,532
+25,522
| +3% | +$8.21M |
|
2
Apple
AAPL
$3.45T
| $261M | 6.44% |
1,499,416
+1,510
| +0.1% | +$262K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $161M | 3.99% |
1,202,300
-39,822
| -3% | -$5.34M |
|
4
Amazon
AMZN
$2.44T
| $141M | 3.48% |
1,088,373
-31,084
| -3% | -$4.02M |
|
5
Eli Lilly
LLY
$657B
| $118M | 2.92% |
219,504
-2,118
| -1% | -$1.14M |
|
6
NVIDIA
NVDA
$4.24T
| $104M | 2.58% |
233,048
-9,930
| -4% | -$4.45M |
|
|
7
Accenture
ACN
$162B
| $101M | 2.5% |
328,332
+36,823
| +13% | +$11.4M |
|
8
Broadcom
AVGO
$1.4T
| $99.1M | 2.45% |
118,719
-1,150
| -1% | -$960K |
|
9
JPMorgan Chase
JPM
$829B
| $91.5M | 2.26% |
636,222
-13,659
| -2% | -$1.96M |
|
10
Mastercard
MA
$538B
| $87.7M | 2.17% |
221,426
-2,266
| -1% | -$897K |
|
11
Johnson & Johnson
JNJ
$427B
| $77.6M | 1.92% |
499,968
+28,595
| +6% | +$4.44M |
|
12
Merck
MRK
$210B
| $72.4M | 1.79% |
705,707
+23,964
| +4% | +$2.46M |
|
13
Tesla
TSLA
$1.08T
| $71.9M | 1.78% |
285,573
-5,360
| -2% | -$1.35M |
|
|
14
Adobe
ADBE
$151B
| $69.5M | 1.72% |
133,330
+18,683
| +16% | +$9.74M |
|
15
Visa
V
$683B
| $60.4M | 1.49% |
261,143
+9,292
| +4% | +$2.15M |
|
16
Home Depot
HD
$405B
| $47M | 1.16% |
156,902
+13,445
| +9% | +$4.03M |
|
17
IQVIA
IQV
$32.4B
| $46M | 1.14% |
237,392
+30,883
| +15% | +$5.99M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $45.8M | 1.13% |
338,671
+1,803
| +0.5% | +$244K |
|
19
Booking.com
BKNG
$181B
| $45.3M | 1.12% |
14,643
-2,180
| -13% | -$6.74M |
|
20
Airbnb
ABNB
$79.9B
| $43.2M | 1.07% |
316,545
+23,716
| +8% | +$3.24M |
|
21
PepsiCo
PEP
$204B
| $41.8M | 1.03% |
246,929
+13,909
| +6% | +$2.35M |
|
|
22
Fortinet
FTNT
$60.4B
| $38.4M | 0.95% |
+654,309
| New | +$38.4M |
|
23
ServiceNow
NOW
$190B
| $37.8M | 0.93% |
68,035
+36
| +0.1% | +$20K |
|
24
Alcon
ALC
$39.5B
| $37.6M | 0.93% |
493,877
+16,631
| +3% | +$1.26M |
|
|
25
Comcast
CMCSA
$125B
| $35.5M | 0.88% |
798,949
+785,179
| +5,702% | +$34.9M |
|