LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.28%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$6.34B
AUM Growth
+$6.34B
(+50%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
294
New
33
Increased
137
Reduced
85
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$245M |
| 2 |
Eli Lilly
LLY
|
$226M |
| 3 |
NVIDIA
NVDA
|
$170M |
| 4 |
Amazon
AMZN
|
$161M |
| 5 |
Apple
AAPL
|
$138M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.2M |
| 3 |
Motorola Solutions
MSI
|
$16.1M |
| 4 |
Copart
CPRT
|
$15.1M |
| 5 |
Sun Life Financial
SLF
|
$12.8M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $624M | 9.85% |
1,396,605
+548,257
| +65% | +$245M |
|
|
2
Apple
AAPL
$3.45T
| $393M | 6.2% |
1,865,175
+652,931
| +54% | +$138M |
|
|
3
Amazon
AMZN
$2.44T
| $357M | 5.64% |
1,848,504
+835,610
| +82% | +$161M |
|
|
4
Eli Lilly
LLY
$657B
| $357M | 5.64% |
394,553
+249,272
| +172% | +$226M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $306M | 4.83% |
1,679,470
+641,229
| +62% | +$117M |
|
6
Mastercard
MA
$538B
| $220M | 3.48% |
499,745
+275,040
| +122% | +$121M |
|
|
7
NVIDIA
NVDA
$4.24T
| $191M | 3.01% |
1,520,776
+1,352,064
| +801% | +$170M |
|
8
Accenture
ACN
$162B
| $167M | 2.63% |
549,344
+278,695
| +103% | +$84.6M |
|
9
Broadcom
AVGO
$1.4T
| $136M | 2.14% |
84,560
+4,278
| +5% | +$6.87M |
|
10
Procter & Gamble
PG
$368B
| $136M | 2.14% |
822,596
+598,666
| +267% | +$98.7M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $107M | 1.69% |
1,514,482
+1,371,982
| +963% | +$97.2M |
|
12
JPMorgan Chase
JPM
$829B
| $102M | 1.62% |
506,145
-15,764
| -3% | -$3.19M |
|
13
UBS Group
UBS
$128B
| $101M | 1.6% |
3,429,731
+594,347
| +21% | +$17.6M |
|
14
Tetra Tech
TTEK
$9.57B
| $100M | 1.59% |
491,444
+484,962
| +7,482% | +$99.2M |
|
15
Bank of America
BAC
$376B
| $98.3M | 1.55% |
2,472,217
+1,135,676
| +85% | +$45.2M |
|
16
Home Depot
HD
$405B
| $92.7M | 1.46% |
269,368
+147,482
| +121% | +$50.8M |
|
17
Merck
MRK
$210B
| $86.3M | 1.36% |
697,137
+12,758
| +2% | +$1.58M |
|
18
CRH
CRH
$75.9B
| $86.3M | 1.36% |
1,599,827
+1,580,527
| +8,189% | +$85.3M |
|
19
Coca-Cola
KO
$297B
| $76.2M | 1.2% |
1,197,081
+608,889
| +104% | +$38.8M |
|
20
Visa
V
$683B
| $72.3M | 1.14% |
275,611
+10,524
| +4% | +$2.76M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $71.4M | 1.13% |
141,680
+44,315
| +46% | +$22.3M |
|
22
Airbnb
ABNB
$79.9B
| $70.3M | 1.11% |
463,570
+213,477
| +85% | +$32.4M |
|
23
West Pharmaceutical
WST
$17.8B
| $68.9M | 1.09% |
+209,034
| New | +$68.9M |
|
24
Autodesk
ADSK
$67.3B
| $67.6M | 1.07% |
273,154
+272,799
| +76,845% | +$67.5M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $63.4M | 1% |
345,923
+5,115
| +2% | +$938K |
|