LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-16.53%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-23%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
294
New
16
Increased
107
Reduced
109
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$103M |
| 2 |
Alcon
ALC
|
$18.5M |
| 3 |
Eli Lilly
LLY
|
$15.5M |
| 4 |
NetApp
NTAP
|
$13.5M |
| 5 |
Parker-Hannifin
PH
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$49.8M |
| 2 |
Netflix
NFLX
|
$19M |
| 3 |
Align Technology
ALGN
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$14.2M |
| 5 |
Estee Lauder
EL
|
$13.5M |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$17.3B
| $16.1M | 0.49% |
135,332
+3,993
| +3% | +$476K |
|
52
3M
MMM
$82.8B
| $15.9M | 0.48% |
122,994
-81,136
| -40% | -$10.5M |
|
53
Zoetis
ZTS
$69.3B
| $15.6M | 0.48% |
90,840
+24,807
| +38% | +$4.26M |
|
54
Roper Technologies
ROP
$56.6B
| $15.5M | 0.47% |
39,166
-13,177
| -25% | -$5.2M |
|
55
Amgen
AMGN
$155B
| $15.2M | 0.46% |
62,466
-14,385
| -19% | -$3.5M |
|
56
Sun Life Financial
SLF
$32.8B
| $15.2M | 0.46% |
331,392
+9,841
| +3% | +$451K |
|
|
57
Parker-Hannifin
PH
$96.2B
| $15.1M | 0.46% |
61,566
+44,699
| +265% | +$11M |
|
58
CrowdStrike
CRWD
$106B
| $14.5M | 0.44% |
85,944
+266
| +0.3% | +$44.8K |
|
59
Motorola Solutions
MSI
$78.7B
| $14.1M | 0.43% |
67,375
+1,947
| +3% | +$408K |
|
60
American Tower
AMT
$95.5B
| $13.9M | 0.42% |
54,214
+2,527
| +5% | +$646K |
|
|
61
NetApp
NTAP
$22.6B
| $13.5M | 0.41% |
+206,939
| New | +$13.5M |
|
62
McDonald's
MCD
$224B
| $13.4M | 0.41% |
54,431
-9,790
| -15% | -$2.42M |
|
63
Trane Technologies
TT
$92.5B
| $13.2M | 0.4% |
101,612
+2,955
| +3% | +$384K |
|
64
Alibaba
BABA
$322B
| $12.8M | 0.39% |
112,825
+4,070
| +4% | +$463K |
|
65
Simon Property Group
SPG
$59B
| $12.3M | 0.37% |
129,086
+5,575
| +5% | +$529K |
|
|
66
Estee Lauder
EL
$33B
| $11.5M | 0.35% |
45,234
-53,166
| -54% | -$13.5M |
|
|
ABMD
67
DELISTED
Abiomed Inc
ABMD
| $11.4M | 0.35% |
46,000
-9,670
| -17% | -$2.39M |
|
68
AT&T
T
$209B
| $11.2M | 0.34% |
536,082
+283,398
| +112% | +$5.94M |
|
69
Advanced Micro Devices
AMD
$264B
| $11.2M | 0.34% |
146,330
+36,733
| +34% | +$2.81M |
|
70
Marvell Technology
MRVL
$54.2B
| $11.1M | 0.34% |
254,111
+23,098
| +10% | +$1.01M |
|
71
Skyworks Solutions
SWKS
$11.1B
| $11M | 0.33% |
118,648
-20,620
| -15% | -$1.91M |
|
72
EOG Resources
EOG
$68.2B
| $10.9M | 0.33% |
99,050
-47,134
| -32% | -$5.21M |
|
73
Ulta Beauty
ULTA
$22.1B
| $10.8M | 0.33% |
28,096
+18,075
| +180% | +$6.97M |
|
74
TSMC
TSM
$1.2T
| $10.8M | 0.33% |
131,887
+36
| +0% | +$2.94K |
|
75
Nasdaq
NDAQ
$54.4B
| $10.6M | 0.32% |
69,206
-4,463
| -6% | -$681K |
|