LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+14.44%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$7.98B
AUM Growth
+$7.98B
(+10%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
309
New
21
Increased
86
Reduced
142
Closed
19
Top Buys
| 1 |
S&P Global
SPGI
|
$87M |
| 2 |
CME Group
CME
|
$42.3M |
| 3 |
Microsoft
MSFT
|
$39.2M |
| 4 |
Coca-Cola
KO
|
$29.6M |
| 5 |
Fastenal
FAST
|
$25.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
$55.3M |
| 2 |
Apple
AAPL
|
$51.1M |
| 3 |
Broadcom
AVGO
|
$40.2M |
| 4 |
Amazon
AMZN
|
$34.5M |
| 5 |
Bank of New York Mellon
BK
|
$32.9M |
Sector Composition
| 1 | Technology | 37.17% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $765M | 9.58% |
1,537,009
+78,827
| +5% | +$39.2M |
|
|
2
Amazon
AMZN
$2.44T
| $410M | 5.14% |
1,869,551
-157,191
| -8% | -$34.5M |
|
3
NVIDIA
NVDA
$4.24T
| $376M | 4.72% |
2,382,218
+117,980
| +5% | +$18.6M |
|
4
Eli Lilly
LLY
$657B
| $368M | 4.62% |
472,480
+30,092
| +7% | +$23.5M |
|
|
5
Apple
AAPL
$3.45T
| $361M | 4.53% |
1,760,687
-249,050
| -12% | -$51.1M |
|
6
TSMC
TSM
$1.2T
| $335M | 4.2% |
1,479,988
-46,457
| -3% | -$10.5M |
|
7
Mastercard
MA
$538B
| $290M | 3.63% |
515,906
+3,591
| +0.7% | +$2.02M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $289M | 3.62% |
1,638,676
-98,736
| -6% | -$17.4M |
|
9
JPMorgan Chase
JPM
$829B
| $225M | 2.82% |
775,301
+28,961
| +4% | +$8.4M |
|
|
10
Broadcom
AVGO
$1.4T
| $201M | 2.52% |
729,879
-145,961
| -17% | -$40.2M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $179M | 2.24% |
241,942
+19,894
| +9% | +$14.7M |
|
12
Accenture
ACN
$162B
| $164M | 2.05% |
547,221
-46,689
| -8% | -$14M |
|
13
Procter & Gamble
PG
$368B
| $154M | 1.93% |
966,138
-83,179
| -8% | -$13.3M |
|
14
Visa
V
$683B
| $124M | 1.55% |
349,428
+42,207
| +14% | +$15M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $124M | 1.55% |
1,781,546
+20,087
| +1% | +$1.39M |
|
|
16
Coca-Cola
KO
$297B
| $121M | 1.52% |
1,713,010
+417,805
| +32% | +$29.6M |
|
|
17
Booking.com
BKNG
$181B
| $103M | 1.3% |
17,872
-9,544
| -35% | -$55.3M |
|
18
Tetra Tech
TTEK
$9.57B
| $101M | 1.26% |
2,802,268
+68,211
| +2% | +$2.45M |
|
19
UBS Group
UBS
$128B
| $99.6M | 1.25% |
2,941,343
-339,663
| -10% | -$11.5M |
|
20
Autodesk
ADSK
$67.3B
| $97.7M | 1.22% |
315,501
+918
| +0.3% | +$284K |
|
21
CRH
CRH
$75.9B
| $94.8M | 1.19% |
1,032,671
+53,989
| +6% | +$4.96M |
|
|
22
S&P Global
SPGI
$167B
| $93.7M | 1.17% |
177,672
+165,052
| +1,308% | +$87M |
|
23
Bank of America
BAC
$376B
| $76.9M | 0.96% |
1,624,464
-467,541
| -22% | -$22.1M |
|
24
Home Depot
HD
$405B
| $73.7M | 0.92% |
200,896
-7,863
| -4% | -$2.88M |
|
25
Airbnb
ABNB
$79.9B
| $72.1M | 0.9% |
544,950
-144,463
| -21% | -$19.1M |
|