LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-5.25%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-22%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
263
New
10
Increased
75
Reduced
136
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 3 |
Tesla
TSLA
|
$20.9M |
| 4 |
IBM
IBM
|
$6.93M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$57.6M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Broadcom
AVGO
|
$16.2M |
| 5 |
NVIDIA
NVDA
|
$14.8M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Life Financial
SLF
$32.4B
| $13M | 0.51% |
328,224
-3,168
| -1% | -$126K |
|
52
International Flavors & Fragrances
IFF
$17.1B
| $12.4M | 0.48% |
136,889
+1,557
| +1% | +$141K |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $12M | 0.47% |
48,979
+2,979
| +6% | +$732K |
|
54
Ulta Beauty
ULTA
$23.9B
| $11.7M | 0.46% |
29,212
+1,116
| +4% | +$448K |
|
55
Waters Corp
WAT
$17.6B
| $11.6M | 0.45% |
42,858
-14,083
| -25% | -$3.8M |
|
56
Citigroup
C
$174B
| $11.5M | 0.45% |
277,037
-125,035
| -31% | -$5.21M |
|
57
Walmart
WMT
$781B
| $11.4M | 0.44% |
88,033
-89,037
| -50% | -$11.5M |
|
58
EOG Resources
EOG
$68.8B
| $11.4M | 0.44% |
102,143
+3,093
| +3% | +$346K |
|
59
Palo Alto Networks
PANW
$127B
| $10.8M | 0.42% |
65,734
+30,912
| +89% | +$5.06M |
|
60
Best Buy
BBY
$15.7B
| $10.3M | 0.4% |
163,188
+10,694
| +7% | +$677K |
|
61
Chevron
CVX
$326B
| $10.3M | 0.4% |
71,615
+7,455
| +12% | +$1.07M |
|
62
Skyworks Solutions
SWKS
$10.8B
| $10.1M | 0.39% |
118,532
-116
| -0.1% | -$9.89K |
|
63
Zoetis
ZTS
$67.8B
| $9.91M | 0.39% |
66,802
-24,038
| -26% | -$3.56M |
|
64
Intuitive Surgical
ISRG
$168B
| $9.72M | 0.38% |
51,838
-46,399
| -47% | -$8.7M |
|
65
CrowdStrike
CRWD
$104B
| $9.54M | 0.37% |
57,857
-28,087
| -33% | -$4.63M |
|
66
UBS Group
UBS
$126B
| $9.34M | 0.36% |
636,524
+26,100
| +4% | +$383K |
|
67
Generac Holdings
GNRC
$10.5B
| $9.33M | 0.36% |
52,354
+23,272
| +80% | +$4.15M |
|
68
McDonald's
MCD
$225B
| $8.99M | 0.35% |
38,951
-15,480
| -28% | -$3.57M |
|
69
Goldman Sachs
GS
$221B
| $8.93M | 0.35% |
30,475
+17,408
| +133% | +$5.1M |
|
70
TSMC
TSM
$1.18T
| $8.8M | 0.34% |
128,429
-3,458
| -3% | -$237K |
|
71
3M
MMM
$82.2B
| $8.77M | 0.34% |
79,388
-43,606
| -35% | -$4.82M |
|
72
Nike
NKE
$110B
| $8.75M | 0.34% |
105,247
-69,139
| -40% | -$5.75M |
|
73
Moody's
MCO
$89.4B
| $8.69M | 0.34% |
35,725
+6,222
| +21% | +$1.51M |
|
74
Henry Schein
HSIC
$8.29B
| $8.59M | 0.33% |
130,610
+6,233
| +5% | +$410K |
|
75
Estee Lauder
EL
$32.7B
| $8.54M | 0.33% |
39,553
-5,681
| -13% | -$1.23M |
|