LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-2.29%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$4.05B
(-2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
269
New
19
Increased
128
Reduced
89
Closed
14
Top Buys
| 1 |
Fortinet
FTNT
|
$38.4M |
| 2 |
Comcast
CMCSA
|
$34.9M |
| 3 |
Skyworks Solutions
SWKS
|
$15.7M |
| 4 |
Accenture
ACN
|
$11.4M |
| 5 |
Adobe
ADBE
|
$9.74M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$15.3M |
| 2 |
Best Buy
BBY
|
$15.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$14.5M |
| 4 |
International Flavors & Fragrances
IFF
|
$11.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.3M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $19.6M | 0.49% |
277,372
+2,239
| +0.8% | +$158K |
|
52
Costco
COST
$418B
| $19.3M | 0.48% |
33,726
-1,021
| -3% | -$583K |
|
53
Motorola Solutions
MSI
$78.7B
| $18.7M | 0.46% |
68,608
+1,106
| +2% | +$302K |
|
|
54
Bristol-Myers Squibb
BMY
$96B
| $18.5M | 0.46% |
319,845
-178,687
| -36% | -$10.3M |
|
55
Cisco
CSCO
$274B
| $18M | 0.44% |
330,824
-34,258
| -9% | -$1.86M |
|
56
Roper Technologies
ROP
$56.6B
| $18M | 0.44% |
37,175
+929
| +3% | +$450K |
|
57
Medtronic
MDT
$119B
| $17.9M | 0.44% |
230,387
+3,294
| +1% | +$256K |
|
58
Advanced Micro Devices
AMD
$264B
| $17.8M | 0.44% |
172,215
-2,983
| -2% | -$308K |
|
59
IBM
IBM
$227B
| $17.5M | 0.43% |
124,109
+3,676
| +3% | +$518K |
|
60
Sun Life Financial
SLF
$32.8B
| $17.1M | 0.42% |
355,300
-526
| -0.1% | -$25.3K |
|
61
Enphase Energy
ENPH
$4.93B
| $16.2M | 0.4% |
138,324
+35,506
| +35% | +$4.15M |
|
62
Synopsys
SNPS
$112B
| $15.9M | 0.39% |
34,241
-152
| -0.4% | -$70.5K |
|
63
Zoetis
ZTS
$69.3B
| $15.8M | 0.39% |
91,380
+4,211
| +5% | +$727K |
|
64
Marathon Petroleum
MPC
$54.6B
| $15.6M | 0.39% |
104,133
+1,058
| +1% | +$159K |
|
65
Citigroup
C
$178B
| $15.3M | 0.38% |
378,784
-1,870
| -0.5% | -$75.7K |
|
66
ConocoPhillips
COP
$124B
| $15.2M | 0.37% |
129,411
-4,103
| -3% | -$480K |
|
67
UnitedHealth
UNH
$281B
| $15M | 0.37% |
29,111
+290
| +1% | +$149K |
|
68
Waters Corp
WAT
$18B
| $14.6M | 0.36% |
53,874
+553
| +1% | +$150K |
|
69
Chevron
CVX
$324B
| $14.5M | 0.36% |
86,828
+1,556
| +2% | +$259K |
|
70
Mondelez International
MDLZ
$79.5B
| $14.2M | 0.35% |
207,245
+6,019
| +3% | +$412K |
|
71
Palo Alto Networks
PANW
$127B
| $14.1M | 0.35% |
59,448
-42,205
| -42% | -$9.99M |
|
72
Walt Disney
DIS
$213B
| $13.9M | 0.34% |
170,456
+151
| +0.1% | +$12.3K |
|
73
Welltower
WELL
$113B
| $13.7M | 0.34% |
167,912
-724
| -0.4% | -$59.2K |
|
74
Applied Materials
AMAT
$128B
| $13.7M | 0.34% |
98,038
-1,033
| -1% | -$144K |
|
75
CrowdStrike
CRWD
$106B
| $13.5M | 0.33% |
79,368
-1,010
| -1% | -$171K |
|