LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-4.59%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$7.25B
AUM Growth
+$7.25B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
304
New
32
Increased
121
Reduced
103
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$105M |
| 2 |
Microsoft
MSFT
|
$85M |
| 3 |
Procter & Gamble
PG
|
$83.1M |
| 4 |
Eli Lilly
LLY
|
$78.7M |
| 5 |
Mastercard
MA
|
$78.1M |
Top Sells
| 1 |
Home Depot
HD
|
$35.1M |
| 2 |
Comcast
CMCSA
|
$32.9M |
| 3 |
Logitech
LOGI
|
$31.6M |
| 4 |
Intercontinental Exchange
ICE
|
$28.6M |
| 5 |
Bank of America
BAC
|
$28.2M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $547M | 7.55% | 1,458,182 +226,302 | +18% | +$85M |
|
2
Apple
AAPL
$3.45T
| $446M | 6.15% | 2,009,737 +197,273 | +11% | +$43.8M |
|
3
Amazon
AMZN
$2.44T
| $386M | 5.32% | 2,026,742 +358,222 | +21% | +$68.2M |
|
|
4
Eli Lilly
LLY
$657B
| $365M | 5.04% | 442,388 +95,348 | +27% | +$78.7M |
|
|
5
Mastercard
MA
$538B
| $281M | 3.87% | 512,315 +142,529 | +39% | +$78.1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $269M | 3.7% | 1,737,412 +318,570 | +22% | +$49.3M |
|
|
7
TSMC
TSM
$1.2T
| $253M | 3.49% | 1,526,445 +629,524 | +70% | +$105M |
|
8
NVIDIA
NVDA
$4.24T
| $245M | 3.38% | 2,264,238 +531,349 | +31% | +$57.6M |
|
9
Accenture
ACN
$162B
| $185M | 2.55% | 593,910 +162,048 | +38% | +$50.6M |
|
10
JPMorgan Chase
JPM
$829B
| $183M | 2.52% | 746,340 +220,539 | +42% | +$54.1M |
|
|
11
Procter & Gamble
PG
$368B
| $179M | 2.47% | 1,049,317 +487,329 | +87% | +$83.1M |
|
12
Broadcom
AVGO
$1.4T
| $147M | 2.02% | 875,840 -100,525 | -10% | -$16.8M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $128M | 1.76% | 222,048 +88,341 | +66% | +$50.9M |
|
14
Booking.com
BKNG
$181B
| $126M | 1.74% | 27,416 +2,951 | +12% | +$13.6M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $125M | 1.72% | 1,761,459 +961,255 | +120% | +$68.1M |
|
16
Visa
V
$683B
| $108M | 1.48% | 307,221 -29,959 | -9% | -$10.5M |
|
17
UBS Group
UBS
$128B
| $99.7M | 1.37% | 3,281,006 +246,651 | +8% | +$7.5M |
|
18
Coca-Cola
KO
$297B
| $92.8M | 1.28% | 1,295,205 +409,445 | +46% | +$29.3M |
|
|
19
Bank of America
BAC
$376B
| $87.3M | 1.2% | 2,092,005 -676,895 | -24% | -$28.2M |
|
20
CRH
CRH
$75.9B
| $86.1M | 1.19% | 978,682 +183,574 | +23% | +$16.1M |
|
21
Autodesk
ADSK
$67.3B
| $82.4M | 1.14% | 314,583 +177,151 | +129% | +$46.4M |
|
22
Airbnb
ABNB
$79.9B
| $82.4M | 1.14% | 689,413 +288,339 | +72% | +$34.4M |
|
23
Tetra Tech
TTEK
$9.57B
| $80M | 1.1% | 2,734,057 +1,514,583 | +124% | +$44.3M |
|
|
24
Home Depot
HD
$405B
| $76.5M | 1.05% | 208,759 -95,748 | -31% | -$35.1M |
|
25
Prologis
PLD
$106B
| $74.6M | 1.03% | 667,396 +352,376 | +112% | +$39.4M |
|