LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+4.42%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$6.46B
(+5.8%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
301
New
18
Increased
121
Reduced
106
Closed
29
Top Buys
| 1 |
Booking.com
BKNG
|
$48.7M |
| 2 |
Blackrock
BLK
|
$48.4M |
| 3 |
Broadcom
AVGO
|
$47.5M |
| 4 |
Owens Corning
OC
|
$39.1M |
| 5 |
Eli Lilly
LLY
|
$33.9M |
Top Sells
| 1 |
UBS Group
UBS
|
$40.5M |
| 2 |
IQVIA
IQV
|
$35.1M |
| 3 |
Merck
MRK
|
$31.5M |
| 4 |
Ametek
AME
|
$24.5M |
| 5 |
Monster Beverage
MNST
|
$17.2M |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $519M | 8.04% |
1,231,880
+20,740
| +2% | +$8.74M |
|
2
Apple
AAPL
$3.45T
| $454M | 7.03% |
1,812,464
-23,035
| -1% | -$5.77M |
|
3
Amazon
AMZN
$2.44T
| $366M | 5.67% |
1,668,520
+44,045
| +3% | +$9.66M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $269M | 4.16% |
1,418,842
-30,562
| -2% | -$5.79M |
|
|
5
Eli Lilly
LLY
$657B
| $268M | 4.15% |
347,040
+43,884
| +14% | +$33.9M |
|
6
NVIDIA
NVDA
$4.24T
| $233M | 3.6% |
1,732,889
+13,813
| +0.8% | +$1.85M |
|
|
7
Broadcom
AVGO
$1.4T
| $226M | 3.51% |
976,365
+204,908
| +27% | +$47.5M |
|
8
Mastercard
MA
$538B
| $195M | 3.02% |
369,786
-2,136
| -0.6% | -$1.12M |
|
9
TSMC
TSM
$1.2T
| $177M | 2.74% |
896,921
+15,719
| +2% | +$3.1M |
|
10
Accenture
ACN
$162B
| $152M | 2.35% |
431,862
+28,317
| +7% | +$9.96M |
|
11
JPMorgan Chase
JPM
$829B
| $126M | 1.95% |
525,801
+14,300
| +3% | +$3.43M |
|
12
Bank of America
BAC
$376B
| $122M | 1.88% |
2,768,900
+164,453
| +6% | +$7.23M |
|
|
13
Booking.com
BKNG
$181B
| $122M | 1.88% |
24,465
+9,811
| +67% | +$48.7M |
|
14
Home Depot
HD
$405B
| $118M | 1.83% |
304,507
+18,060
| +6% | +$7.03M |
|
15
Visa
V
$683B
| $107M | 1.65% |
337,180
+22,170
| +7% | +$7.01M |
|
16
Procter & Gamble
PG
$368B
| $94.2M | 1.46% |
561,988
+40,748
| +8% | +$6.83M |
|
|
17
UBS Group
UBS
$128B
| $92.7M | 1.44% |
3,034,355
-1,326,268
| -30% | -$40.5M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $78.3M | 1.21% |
133,707
+3,990
| +3% | +$2.34M |
|
19
Fortinet
FTNT
$60.4B
| $75.5M | 1.17% |
799,230
-27,206
| -3% | -$2.57M |
|
20
CRH
CRH
$75.9B
| $73.6M | 1.14% |
795,108
+17,755
| +2% | +$1.64M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $72.4M | 1.12% |
380,408
+17,809
| +5% | +$3.39M |
|
22
Tesla
TSLA
$1.08T
| $66M | 1.02% |
163,310
-3,810
| -2% | -$1.54M |
|
23
ServiceNow
NOW
$190B
| $64.2M | 0.99% |
60,592
-8,389
| -12% | -$8.89M |
|
24
Intercontinental Exchange
ICE
$101B
| $63.8M | 0.99% |
428,079
+40,790
| +11% | +$6.08M |
|
25
Sherwin-Williams
SHW
$91.2B
| $63.2M | 0.98% |
185,985
+9,211
| +5% | +$3.13M |
|