LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.13%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-6.5%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
282
New
32
Increased
73
Reduced
143
Closed
21
Top Buys
| 1 |
UBS Group
UBS
|
$77M |
| 2 |
Sherwin-Williams
SHW
|
$46M |
| 3 |
Progressive
PGR
|
$11.3M |
| 4 |
Danaher
DHR
|
$9.59M |
| 5 |
Amazon
AMZN
|
$8.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.3M |
| 2 |
Microsoft
MSFT
|
$56.3M |
| 3 |
Eli Lilly
LLY
|
$55.3M |
| 4 |
Apple
AAPL
|
$46M |
| 5 |
Broadcom
AVGO
|
$33.6M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ferguson
FERG
$46.1B
| $247K | 0.01% |
1,130
| – | – |
|
227
Franklin Resources
BEN
$13.2B
| $232K | 0.01% |
+8,260
| New | +$232K |
|
228
Atlassian
TEAM
$45.3B
| $215K | 0.01% |
1,100
| – | – |
|
229
HP
HPQ
$27.1B
| $206K | ﹤0.01% |
6,820
-4,600
| -40% | -$139K |
|
|
XYZ
230
Block, Inc.
XYZ
$46.5B
| $204K | ﹤0.01% |
+2,412
| New | +$204K |
|
231
Kinder Morgan
KMI
$59.4B
| $200K | ﹤0.01% |
10,900
| – | – |
|
232
Constellation Energy
CEG
$96B
| $200K | ﹤0.01% |
+1,080
| New | +$200K |
|
233
CME Group
CME
$95.6B
| $184K | ﹤0.01% |
856
-122
| -12% | -$26.3K |
|
234
Cintas
CTAS
$82.8B
| $170K | ﹤0.01% |
+248
| New | +$170K |
|
235
Yum! Brands
YUM
$40.4B
| $169K | ﹤0.01% |
+1,221
| New | +$169K |
|
236
Ford
F
$46.6B
| $169K | ﹤0.01% |
+12,745
| New | +$169K |
|
237
Huntington Bancshares
HBAN
$25.8B
| $163K | ﹤0.01% |
+11,700
| New | +$163K |
|
238
Dow Inc
DOW
$17.3B
| $162K | ﹤0.01% |
2,800
-6,844
| -71% | -$396K |
|
239
Netflix
NFLX
$516B
| $146K | ﹤0.01% |
+240
| New | +$146K |
|
240
Graphic Packaging
GPK
$6.51B
| $134K | ﹤0.01% |
+4,602
| New | +$134K |
|
241
Deere & Co
DE
$129B
| $115K | ﹤0.01% |
+281
| New | +$115K |
|
242
Brookfield
BN
$99.2B
| $104K | ﹤0.01% |
+2,475
| New | +$104K |
|
243
Autodesk
ADSK
$68.3B
| $92.5K | ﹤0.01% |
+355
| New | +$92.5K |
|
244
Uber
UBER
$194B
| $77K | ﹤0.01% |
+1,000
| New | +$77K |
|
245
Biogen
BIIB
$20.5B
| $75.5K | ﹤0.01% |
+350
| New | +$75.5K |
|
246
Church & Dwight Co
CHD
$22.7B
| $63.6K | ﹤0.01% |
+610
| New | +$63.6K |
|
247
Altria Group
MO
$113B
| $50.9K | ﹤0.01% |
+1,168
| New | +$50.9K |
|
248
Honeywell
HON
$138B
| $25.7K | ﹤0.01% |
+125
| New | +$25.7K |
|
249
Boston Scientific
BSX
$158B
| $23K | ﹤0.01% |
+336
| New | +$23K |
|
250
Modular Medical
MODD
$38.9M
| $22.7K | ﹤0.01% |
12,280
| – | – |
|