LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.13%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-6.5%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
282
New
32
Increased
73
Reduced
143
Closed
21
Top Buys
| 1 |
UBS Group
UBS
|
$77M |
| 2 |
Sherwin-Williams
SHW
|
$46M |
| 3 |
Progressive
PGR
|
$11.3M |
| 4 |
Danaher
DHR
|
$9.59M |
| 5 |
Amazon
AMZN
|
$8.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.3M |
| 2 |
Microsoft
MSFT
|
$56.3M |
| 3 |
Eli Lilly
LLY
|
$55.3M |
| 4 |
Apple
AAPL
|
$46M |
| 5 |
Broadcom
AVGO
|
$33.6M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $357M | 8.43% | 848,348 -133,880 | -14% | -$56.3M |
|
|
2
Apple
AAPL
$3.45T
| $208M | 4.91% | 1,212,244 -268,023 | -18% | -$46M |
|
|
3
Amazon
AMZN
$2.44T
| $183M | 4.32% | 1,012,894 +48,340 | +5% | +$8.72M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $157M | 3.7% | 1,038,241 -119,079 | -10% | -$18M |
|
|
5
NVIDIA
NVDA
$4.24T
| $152M | 3.6% | 168,712 -66,701 | -28% | -$60.3M |
|
|
6
Eli Lilly
LLY
$657B
| $113M | 2.67% | 145,281 -71,041 | -33% | -$55.3M |
|
7
Mastercard
MA
$538B
| $108M | 2.56% | 224,705 +4,317 | +2% | +$2.08M |
|
|
8
Broadcom
AVGO
$1.4T
| $106M | 2.51% | 80,282 -25,345 | -24% | -$33.6M |
|
9
JPMorgan Chase
JPM
$829B
| $105M | 2.47% | 521,909 -136,685 | -21% | -$27.4M |
|
10
Accenture
ACN
$162B
| $93.8M | 2.22% | 270,649 -47,302 | -15% | -$16.4M |
|
11
Merck
MRK
$210B
| $90.3M | 2.13% | 684,379 -8,137 | -1% | -$1.07M |
|
|
12
UBS Group
UBS
$128B
| $87.1M | 2.06% | 2,835,384 +2,506,817 | +763% | +$77M |
|
13
Johnson & Johnson
JNJ
$427B
| $79M | 1.87% | 499,364 +11,343 | +2% | +$1.79M |
|
14
Visa
V
$683B
| $74M | 1.75% | 265,087 -5,776 | -2% | -$1.61M |
|
15
Adobe
ADBE
$151B
| $63.7M | 1.5% | 126,251 -9,216 | -7% | -$4.65M |
|
16
Fortinet
FTNT
$60.4B
| $58.3M | 1.38% | 853,486 +104,702 | +14% | +$7.15M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $51.9M | 1.23% | 340,808 -15,219 | -4% | -$2.32M |
|
18
IQVIA
IQV
$32.4B
| $51.4M | 1.21% | 203,341 -34,767 | -15% | -$8.79M |
|
19
Bank of America
BAC
$376B
| $50.7M | 1.2% | 1,336,541 -344,653 | -21% | -$13.1M |
|
20
ConocoPhillips
COP
$124B
| $48.5M | 1.15% | 381,373 +35,133 | +10% | +$4.47M |
|
21
Intercontinental Exchange
ICE
$101B
| $47.6M | 1.12% | 346,032 -9,523 | -3% | -$1.31M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $47.3M | 1.12% | 97,365 -22,237 | -19% | -$10.8M |
|
23
Home Depot
HD
$405B
| $46.8M | 1.1% | 121,886 -15,489 | -11% | -$5.94M |
|
24
Fastenal
FAST
$57B
| $46.6M | 1.1% | 604,195 -19,050 | -3% | -$1.47M |
|
25
Alcon
ALC
$39.5B
| $46.1M | 1.09% | 556,022 +23,612 | +4% | +$1.96M |
|