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 | |
|---|---|---|---|---|---|---|
301
MSC Industrial Direct
MSM
$4.99B
| – | – |
-123,944
| Closed | -$9.63M |
|
302
Nektar Therapeutics
NKTR
$556M
| – | – |
-11,246
| Closed | -$7.65K |
|
303
NXP Semiconductors
NXPI
$57.9B
| – | – |
-1,106
| Closed | -$210K |
|
304
Royal Caribbean
RCL
$96.1B
| – | – |
-1,696
| Closed | -$348K |
|
305
Roku
ROKU
$14B
| – | – |
-3,481
| Closed | -$245K |
|
306
Southern Copper
SCCO
$78.6B
| – | – |
-5,826
| Closed | -$544K |
|
307
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-12,169
| Closed | -$668K |
|
308
Snap-on
SNA
$16.9B
| – | – |
-1,402
| Closed | -$472K |
|
309
Texas Pacific Land
TPL
$21.7B
| – | – |
-177
| Closed | -$235K |
|