LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.39%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(+19%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
270
New
15
Increased
106
Reduced
117
Closed
20
Top Buys
| 1 |
IQVIA
IQV
|
$38.4M |
| 2 |
Merck
MRK
|
$36.7M |
| 3 |
Fastenal
FAST
|
$24.8M |
| 4 |
PepsiCo
PEP
|
$24.7M |
| 5 |
Analog Devices
ADI
|
$23.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
NVIDIA
NVDA
|
$15.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.4M |
| 4 |
Regions Financial
RF
|
$13.5M |
| 5 |
Broadcom
AVGO
|
$13.2M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $20M | 0.48% |
51,175
-6,827
| -12% | -$2.66M |
|
52
Advanced Micro Devices
AMD
$264B
| $20M | 0.48% |
175,198
+5,343
| +3% | +$609K |
|
53
Motorola Solutions
MSI
$78.7B
| $19.8M | 0.48% |
67,502
-3,989
| -6% | -$1.17M |
|
54
Emerson Electric
EMR
$74.3B
| $19.4M | 0.47% |
214,646
-54,601
| -20% | -$4.94M |
|
55
Cisco
CSCO
$274B
| $18.9M | 0.46% |
365,082
-24,854
| -6% | -$1.29M |
|
56
Texas Instruments
TXN
$184B
| $18.8M | 0.45% |
104,193
+5,329
| +5% | +$959K |
|
57
Costco
COST
$418B
| $18.7M | 0.45% |
34,747
+25,473
| +275% | +$13.7M |
|
58
Sun Life Financial
SLF
$32.8B
| $18.5M | 0.45% |
355,826
+1,418
| +0.4% | +$73.9K |
|
59
Best Buy
BBY
$15.6B
| $18.4M | 0.44% |
223,932
+19,569
| +10% | +$1.6M |
|
60
Morgan Stanley
MS
$240B
| $17.6M | 0.43% |
205,656
+176,605
| +608% | +$15.1M |
|
61
Citigroup
C
$178B
| $17.5M | 0.42% |
380,654
+85,907
| +29% | +$3.96M |
|
62
Roper Technologies
ROP
$56.6B
| $17.4M | 0.42% |
36,246
-722
| -2% | -$347K |
|
63
Enphase Energy
ENPH
$4.93B
| $17.2M | 0.42% |
102,818
+51,174
| +99% | +$8.57M |
|
64
IBM
IBM
$227B
| $16.1M | 0.39% |
120,433
-13,187
| -10% | -$1.76M |
|
65
Walt Disney
DIS
$213B
| $15.2M | 0.37% |
170,305
-5,823
| -3% | -$520K |
|
66
Zoetis
ZTS
$69.3B
| $15M | 0.36% |
87,169
-9,980
| -10% | -$1.72M |
|
67
Synopsys
SNPS
$112B
| $15M | 0.36% |
34,393
-212
| -0.6% | -$92.3K |
|
68
Mondelez International
MDLZ
$79.5B
| $14.7M | 0.36% |
201,226
+7,440
| +4% | +$543K |
|
69
Applied Materials
AMAT
$128B
| $14.3M | 0.35% |
99,071
+40,435
| +69% | +$5.84M |
|
70
Monster Beverage
MNST
$60.9B
| $14.2M | 0.34% |
247,652
-136,515
| -36% | -$7.84M |
|
71
Waters Corp
WAT
$18B
| $14.2M | 0.34% |
53,321
+11,975
| +29% | +$3.19M |
|
72
UnitedHealth
UNH
$281B
| $13.9M | 0.34% |
28,821
-3,881
| -12% | -$1.87M |
|
73
ConocoPhillips
COP
$124B
| $13.8M | 0.34% |
133,514
-11,533
| -8% | -$1.19M |
|
74
Welltower
WELL
$113B
| $13.6M | 0.33% |
168,636
+116,742
| +225% | +$9.44M |
|
75
Chevron
CVX
$324B
| $13.4M | 0.32% |
85,272
-15,908
| -16% | -$2.5M |
|