LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+13.38%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+12%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
269
New
14
Increased
100
Reduced
110
Closed
19
Top Buys
| 1 |
ConocoPhillips
COP
|
$25.3M |
| 2 |
New York Times
NYT
|
$13.4M |
| 3 |
Intercontinental Exchange
ICE
|
$12.1M |
| 4 |
Bank of America
BAC
|
$12.1M |
| 5 |
Fastenal
FAST
|
$10.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$19M |
| 2 |
Broadcom
AVGO
|
$14.7M |
| 3 |
Microsoft
MSFT
|
$12.9M |
| 4 |
Trane Technologies
TT
|
$11.1M |
| 5 |
Medtronic
MDT
|
$9.89M |
Sector Composition
| 1 | Technology | 38.96% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
C3.ai
AI
$2.33B
| – | – |
-18,200
| Closed | -$450K |
|
252
Amphenol
APH
$133B
| – | – |
-2,757
| Closed | -$228K |
|
253
Arm
ARM
$147B
| – | – |
-7,050
| Closed | -$368K |
|
254
Banco Bradesco
BBD
$32.9B
| – | – |
-10,657
| Closed | -$29.7K |
|
255
Bunge Global
BG
$16.8B
| – | – |
-28,850
| Closed | -$3.08M |
|
256
Broadridge
BR
$29.9B
| – | – |
-1,702
| Closed | -$301K |
|
257
Etsy
ETSY
$5.25B
| – | – |
-7,335
| Closed | -$474K |
|
258
Generac Holdings
GNRC
$10.9B
| – | – |
-83,481
| Closed | -$8.86M |
|
259
IDEX
IEX
$12.4B
| – | – |
-1,194
| Closed | -$272K |
|
260
Illinois Tool Works
ITW
$77.1B
| – | – |
-7,190
| Closed | -$1.65M |
|
261
Korn Ferry
KFY
$3.88B
| – | – |
-49,758
| Closed | -$2.36M |
|
262
Mettler-Toledo International
MTD
$26.8B
| – | – |
-202
| Closed | -$220K |
|
|
OTLY
263
Oatly Group
OTLY
$533M
| – | – |
-10,204
| Closed | -$8.82K |
|
264
Impinj
PI
$5.45B
| – | – |
-36,084
| Closed | -$1.89M |
|
265
Sunrun
RUN
$3.68B
| – | – |
-90,698
| Closed | -$1.02M |
|
266
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-28,402
| Closed | -$1.19M |
|
267
Sherwin-Williams
SHW
$91.2B
| – | – |
-829
| Closed | -$209K |
|
268
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,246
| Closed | -$433K |
|
|
LTHM
269
DELISTED
Livent Corporation
LTHM
| – | – |
-22,375
| Closed | -$390K |
|