LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.58%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(-3.7%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
300
New
29
Increased
105
Reduced
115
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$117M |
| 2 |
Tetra Tech
TTEK
|
$34.3M |
| 3 |
UBS Group
UBS
|
$28.4M |
| 4 |
NVIDIA
NVDA
|
$23.6M |
| 5 |
CyberArk
CYBR
|
$16.4M |
Top Sells
| 1 |
TSMC
TSM
|
$93.5M |
| 2 |
Eli Lilly
LLY
|
$81.4M |
| 3 |
Microsoft
MSFT
|
$77.4M |
| 4 |
CRH
CRH
|
$73.6M |
| 5 |
Mastercard
MA
|
$63.3M |
Sector Composition
| 1 | Technology | 36.49% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $505M | 8.28% |
1,211,140
-185,465
| -13% | -$77.4M |
|
2
Apple
AAPL
$3.45T
| $416M | 6.82% |
1,835,499
-29,676
| -2% | -$6.73M |
|
3
Amazon
AMZN
$2.44T
| $300M | 4.92% |
1,624,475
-224,029
| -12% | -$41.4M |
|
|
4
Eli Lilly
LLY
$657B
| $270M | 4.43% |
303,156
-91,397
| -23% | -$81.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $240M | 3.94% |
1,449,404
-230,066
| -14% | -$38.2M |
|
|
6
NVIDIA
NVDA
$4.24T
| $204M | 3.35% |
1,719,076
+198,300
| +13% | +$23.6M |
|
|
7
Mastercard
MA
$538B
| $184M | 3.02% |
371,922
-127,823
| -26% | -$63.3M |
|
|
8
TSMC
TSM
$1.2T
| $155M | 2.54% |
881,202
-531,654
| -38% | -$93.5M |
|
9
Accenture
ACN
$162B
| $144M | 2.36% |
403,545
-145,799
| -27% | -$51.9M |
|
|
10
UBS Group
UBS
$128B
| $133M | 2.18% |
4,360,623
+930,892
| +27% | +$28.4M |
|
|
11
Broadcom
AVGO
$1.4T
| $132M | 2.16% |
771,457
+686,897
| +812% | +$117M |
|
12
Home Depot
HD
$405B
| $118M | 1.93% |
286,447
+17,079
| +6% | +$7.02M |
|
13
JPMorgan Chase
JPM
$829B
| $106M | 1.74% |
511,501
+5,356
| +1% | +$1.11M |
|
14
Bank of America
BAC
$376B
| $102M | 1.67% |
2,604,447
+132,230
| +5% | +$5.19M |
|
15
Procter & Gamble
PG
$368B
| $89.6M | 1.47% |
521,240
-301,356
| -37% | -$51.8M |
|
16
Visa
V
$683B
| $87.3M | 1.43% |
315,010
+39,399
| +14% | +$10.9M |
|
17
Merck
MRK
$210B
| $82.9M | 1.36% |
739,501
+42,364
| +6% | +$4.75M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $74.3M | 1.22% |
129,717
-11,963
| -8% | -$6.85M |
|
|
19
CRH
CRH
$75.9B
| $69.6M | 1.14% |
777,353
-822,474
| -51% | -$73.6M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $68.5M | 1.12% |
801,861
-712,621
| -47% | -$60.9M |
|
21
Sherwin-Williams
SHW
$91.2B
| $66.8M | 1.1% |
176,774
+17,733
| +11% | +$6.71M |
|
22
Fortinet
FTNT
$60.4B
| $64.1M | 1.05% |
826,436
-79,762
| -9% | -$6.19M |
|
23
ConocoPhillips
COP
$124B
| $63.3M | 1.04% |
573,392
+145,471
| +34% | +$16.1M |
|
24
Intercontinental Exchange
ICE
$101B
| $62.3M | 1.02% |
387,289
+14,178
| +4% | +$2.28M |
|
25
ServiceNow
NOW
$190B
| $60.7M | 1% |
68,981
+2,184
| +3% | +$1.92M |
|