LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+11.58%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$321M |
| 2 |
Apple
AAPL
|
$315M |
| 3 |
Amazon
AMZN
|
$183M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 5 |
JPMorgan Chase
JPM
|
$113M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.52% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $17.2M | 0.44% |
+99,290
| New | +$17.2M |
|
52
Verisk Analytics
VRSK
$37.5B
| $16.9M | 0.44% |
+74,005
| New | +$16.9M |
|
53
Sea Limited
SE
$110B
| $16.9M | 0.44% |
+75,547
| New | +$16.9M |
|
54
Trane Technologies
TT
$92.5B
| $16.8M | 0.43% |
+83,285
| New | +$16.8M |
|
55
Xylem
XYL
$34.5B
| $16.7M | 0.43% |
+139,367
| New | +$16.7M |
|
56
Zscaler
ZS
$43.1B
| $16.5M | 0.43% |
+51,359
| New | +$16.5M |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $16.4M | 0.42% |
+24,252
| New | +$16.4M |
|
58
Sun Life Financial
SLF
$32.8B
| $16M | 0.41% |
+287,247
| New | +$16M |
|
59
McDonald's
MCD
$224B
| $15.9M | 0.41% |
+59,466
| New | +$15.9M |
|
60
Texas Instruments
TXN
$184B
| $15.9M | 0.41% |
+84,458
| New | +$15.9M |
|
61
Intel
INTC
$107B
| $15.3M | 0.4% |
+297,679
| New | +$15.3M |
|
62
Linde
LIN
$224B
| $15.3M | 0.39% |
+44,358
| New | +$15.3M |
|
63
Simon Property Group
SPG
$59B
| $15M | 0.39% |
+93,866
| New | +$15M |
|
64
Motorola Solutions
MSI
$78.7B
| $15M | 0.39% |
+55,058
| New | +$15M |
|
65
Zoetis
ZTS
$69.3B
| $14.8M | 0.38% |
+60,507
| New | +$14.8M |
|
66
Tyler Technologies
TYL
$24.4B
| $14.3M | 0.37% |
+26,607
| New | +$14.3M |
|
67
Welltower
WELL
$113B
| $14.3M | 0.37% |
+166,529
| New | +$14.3M |
|
68
T Rowe Price
TROW
$23.6B
| $14.2M | 0.37% |
+72,378
| New | +$14.2M |
|
69
Skyworks Solutions
SWKS
$11.1B
| $14.2M | 0.37% |
+91,550
| New | +$14.2M |
|
70
TSMC
TSM
$1.2T
| $13.7M | 0.35% |
+114,188
| New | +$13.7M |
|
71
CrowdStrike
CRWD
$106B
| $13.7M | 0.35% |
+66,777
| New | +$13.7M |
|
72
Qorvo
QRVO
$8.4B
| $13.6M | 0.35% |
+87,097
| New | +$13.6M |
|
73
UBS Group
UBS
$128B
| $13.5M | 0.35% |
+749,112
| New | +$13.5M |
|
74
Salesforce
CRM
$245B
| $13.2M | 0.34% |
+52,072
| New | +$13.2M |
|
|
ABMD
75
DELISTED
Abiomed Inc
ABMD
| $13.1M | 0.34% |
+36,502
| New | +$13.1M |
|