LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.58%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(-3.7%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
300
New
29
Increased
105
Reduced
115
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$117M |
| 2 |
Tetra Tech
TTEK
|
$34.3M |
| 3 |
UBS Group
UBS
|
$28.4M |
| 4 |
NVIDIA
NVDA
|
$23.6M |
| 5 |
CyberArk
CYBR
|
$16.4M |
Top Sells
| 1 |
TSMC
TSM
|
$93.5M |
| 2 |
Eli Lilly
LLY
|
$81.4M |
| 3 |
Microsoft
MSFT
|
$77.4M |
| 4 |
CRH
CRH
|
$73.6M |
| 5 |
Mastercard
MA
|
$63.3M |
Sector Composition
| 1 | Technology | 36.49% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.4B
| $211K | ﹤0.01% |
+2,021
| New | +$211K |
|
277
Cintas
CTAS
$84.6B
| $204K | ﹤0.01% |
+992
| New | +$204K |
|
278
Ford
F
$46.8B
| $184K | ﹤0.01% |
17,565
| – | – |
|
279
Goodyear
GT
$2.43B
| $168K | ﹤0.01% |
+16,800
| New | +$168K |
|
280
iQIYI
IQ
$2.55B
| $94.1K | ﹤0.01% |
+40,000
| New | +$94.1K |
|
281
Coursera
COUR
$1.88B
| $78.4K | ﹤0.01% |
10,230
| – | – |
|
282
Modular Medical
MODD
$39.9M
| $27.9K | ﹤0.01% |
12,280
| – | – |
|
283
Nektar Therapeutics
NKTR
$568M
| $15K | ﹤0.01% |
11,246
| – | – |
|
284
Albemarle
ALB
$9.99B
| – | – |
-15,859
| Closed | -$1.51M |
|
285
Blackrock
BLK
$175B
| – | – |
-44,678
| Closed | -$35.2M |
|
286
Celsius Holdings
CELH
$16.2B
| – | – |
-69,079
| Closed | -$3.94M |
|
287
Coinbase
COIN
$78.2B
| – | – |
-1,022
| Closed | -$227K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| – | – |
-2,522
| Closed | -$330K |
|
289
Dollar General
DG
$23.9B
| – | – |
-5,640
| Closed | -$746K |
|
290
Eaton
ETN
$136B
| – | – |
-1,000
| Closed | -$314K |
|
291
First Watch Restaurant Group
FWRG
$1.15B
| – | – |
-231,084
| Closed | -$4.06M |
|
292
Intel
INTC
$107B
| – | – |
-115,489
| Closed | -$3.58M |
|
293
Mitek Systems
MITK
$464M
| – | – |
-401,961
| Closed | -$4.49M |
|
294
Prologis
PLD
$106B
| – | – |
-303,845
| Closed | -$34.1M |
|
295
Shinhan Financial Group
SHG
$22.9B
| – | – |
-31,968
| Closed | – |
|
296
SK Telecom
SKM
$8.27B
| – | – |
-25,979
| Closed | – |
|
297
Stellantis
STLA
$27.8B
| – | – |
-20,450
| Closed | -$405K |
|
298
Teck Resources
TECK
$16.7B
| – | – |
-87,228
| Closed | -$4.18M |
|
299
TE Connectivity
TEL
$61B
| – | – |
-1,473
| Closed | -$222K |
|
300
Ulta Beauty
ULTA
$22.1B
| – | – |
-5,200
| Closed | -$2.01M |
|