LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+13.38%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+12%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
269
New
14
Increased
100
Reduced
110
Closed
19
Top Buys
| 1 |
ConocoPhillips
COP
|
$25.3M |
| 2 |
New York Times
NYT
|
$13.4M |
| 3 |
Intercontinental Exchange
ICE
|
$12.1M |
| 4 |
Bank of America
BAC
|
$12.1M |
| 5 |
Fastenal
FAST
|
$10.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$19M |
| 2 |
Broadcom
AVGO
|
$14.7M |
| 3 |
Microsoft
MSFT
|
$12.9M |
| 4 |
Trane Technologies
TT
|
$11.1M |
| 5 |
Medtronic
MDT
|
$9.89M |
Sector Composition
| 1 | Technology | 38.96% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $369M | 8.14% | 982,228 -34,304 | -3% | -$12.9M |
|
2
Apple
AAPL
$3.45T
| $287M | 6.33% | 1,480,267 -19,149 | -1% | -$3.71M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 3.58% | 1,157,320 -44,980 | -4% | -$6.31M |
|
|
4
Amazon
AMZN
$2.44T
| $148M | 3.27% | 964,554 -123,819 | -11% | -$19M |
|
5
Eli Lilly
LLY
$657B
| $126M | 2.77% | 216,322 -3,182 | -1% | -$1.85M |
|
|
6
Broadcom
AVGO
$1.4T
| $119M | 2.62% | 105,627 -13,092 | -11% | -$14.7M |
|
7
NVIDIA
NVDA
$4.24T
| $117M | 2.57% | 235,413 +2,365 | +1% | +$1.17M |
|
8
JPMorgan Chase
JPM
$829B
| $112M | 2.48% | 658,594 +22,372 | +4% | +$3.81M |
|
9
Accenture
ACN
$162B
| $112M | 2.47% | 317,951 -10,381 | -3% | -$3.65M |
|
10
Mastercard
MA
$538B
| $94M | 2.07% | 220,388 -1,038 | -0.5% | -$443K |
|
11
Adobe
ADBE
$151B
| $80.7M | 1.78% | 135,467 +2,137 | +2% | +$1.27M |
|
12
Johnson & Johnson
JNJ
$427B
| $76.4M | 1.69% | 488,021 -11,947 | -2% | -$1.87M |
|
13
Merck
MRK
$210B
| $75.3M | 1.66% | 692,516 -13,191 | -2% | -$1.43M |
|
14
Visa
V
$683B
| $70.5M | 1.56% | 270,863 +9,720 | +4% | +$2.53M |
|
15
Tesla
TSLA
$1.08T
| $70M | 1.55% | 276,540 -9,033 | -3% | -$2.29M |
|
|
16
Bank of America
BAC
$376B
| $57M | 1.26% | 1,681,194 +356,204 | +27% | +$12.1M |
|
17
IQVIA
IQV
$32.4B
| $55.4M | 1.22% | 238,108 +716 | +0.3% | +$167K |
|
18
Booking.com
BKNG
$181B
| $53.2M | 1.17% | 14,981 +338 | +2% | +$1.2M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $50.3M | 1.11% | 356,027 +17,356 | +5% | +$2.45M |
|
20
Home Depot
HD
$405B
| $47.7M | 1.05% | 137,375 -19,527 | -12% | -$6.78M |
|
|
21
Intercontinental Exchange
ICE
$101B
| $45.7M | 1.01% | 355,555 +94,039 | +36% | +$12.1M |
|
22
ServiceNow
NOW
$190B
| $45.2M | 1% | 64,311 -3,724 | -5% | -$2.62M |
|
23
Fortinet
FTNT
$60.4B
| $44.5M | 0.98% | 748,784 +94,475 | +14% | +$5.61M |
|
|
24
New York Times
NYT
$9.74B
| $43.8M | 0.97% | 903,097 +275,212 | +44% | +$13.4M |
|
25
Blackrock
BLK
$175B
| $43.7M | 0.97% | 53,687 +291 | +0.5% | +$237K |
|