LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-5.96%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(+9.9%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
308
New
29
Increased
164
Reduced
50
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
Apple
AAPL
|
$43.9M |
| 3 |
Tesla
TSLA
|
$34.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$25.5M |
Top Sells
| 1 |
Sea Limited
SE
|
$16.9M |
| 2 |
Xylem
XYL
|
$11.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.35M |
| 4 |
Danaher
DHR
|
$6.34M |
| 5 |
T Rowe Price
TROW
|
$5.83M |
Sector Composition
| 1 | Technology | 38.12% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.1% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $19.4M | 0.45% |
371,416
+7,022
| +2% | +$367K |
|
52
Netflix
NFLX
$513B
| $19M | 0.44% |
50,904
+11,649
| +30% | +$4.35M |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $18.9M | 0.44% |
55,670
+19,168
| +53% | +$6.49M |
|
54
Amgen
AMGN
$155B
| $18.7M | 0.44% |
76,851
-17,339
| -18% | -$4.22M |
|
55
Skyworks Solutions
SWKS
$11.1B
| $18.4M | 0.43% |
139,268
+47,718
| +52% | +$6.3M |
|
56
Sun Life Financial
SLF
$32.8B
| $18M | 0.42% |
321,551
+34,304
| +12% | +$1.92M |
|
57
International Flavors & Fragrances
IFF
$17.3B
| $17.6M | 0.41% |
131,339
+10,132
| +8% | +$1.36M |
|
58
EOG Resources
EOG
$68.2B
| $17.6M | 0.41% |
146,184
+34,339
| +31% | +$4.13M |
|
59
Welltower
WELL
$113B
| $17.4M | 0.41% |
177,815
+11,286
| +7% | +$1.1M |
|
60
PepsiCo
PEP
$204B
| $17.2M | 0.4% |
101,188
+1,898
| +2% | +$322K |
|
61
Simon Property Group
SPG
$59B
| $16.4M | 0.38% |
123,511
+29,645
| +32% | +$3.94M |
|
62
Marvell Technology
MRVL
$54.2B
| $16.4M | 0.38% |
231,013
+84,925
| +58% | +$6.04M |
|
63
McDonald's
MCD
$224B
| $16M | 0.37% |
64,221
+4,755
| +8% | +$1.19M |
|
64
Merck
MRK
$210B
| $15.8M | 0.37% |
188,723
+52,145
| +38% | +$4.36M |
|
65
Intel
INTC
$107B
| $15.7M | 0.37% |
325,671
+27,992
| +9% | +$1.35M |
|
66
Motorola Solutions
MSI
$78.7B
| $15.6M | 0.36% |
65,428
+10,370
| +19% | +$2.47M |
|
67
Align Technology
ALGN
$10.3B
| $15.3M | 0.36% |
34,354
+4,554
| +15% | +$2.03M |
|
68
Trane Technologies
TT
$92.5B
| $15.3M | 0.36% |
98,657
+15,372
| +18% | +$2.38M |
|
69
Waters Corp
WAT
$18B
| $14.5M | 0.34% |
46,836
-11,406
| -20% | -$3.52M |
|
70
Henry Schein
HSIC
$8.44B
| $14.2M | 0.33% |
159,375
+37,709
| +31% | +$3.37M |
|
|
XYZ
71
Block, Inc.
XYZ
$48.5B
| $13.8M | 0.32% |
103,393
+37,521
| +57% | +$5.01M |
|
72
TSMC
TSM
$1.2T
| $13.6M | 0.32% |
131,851
+17,663
| +15% | +$1.82M |
|
73
Best Buy
BBY
$15.6B
| $13.4M | 0.31% |
148,422
+25,511
| +21% | +$2.31M |
|
74
Nasdaq
NDAQ
$54.4B
| $13.4M | 0.31% |
73,669
+21,929
| +42% | +$3.99M |
|
75
American Tower
AMT
$95.5B
| $13.3M | 0.31% |
51,687
+11,043
| +27% | +$2.84M |
|