LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+13.38%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+12%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
269
New
14
Increased
100
Reduced
110
Closed
19
Top Buys
| 1 |
ConocoPhillips
COP
|
$25.3M |
| 2 |
New York Times
NYT
|
$13.4M |
| 3 |
Intercontinental Exchange
ICE
|
$12.1M |
| 4 |
Bank of America
BAC
|
$12.1M |
| 5 |
Fastenal
FAST
|
$10.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$19M |
| 2 |
Broadcom
AVGO
|
$14.7M |
| 3 |
Microsoft
MSFT
|
$12.9M |
| 4 |
Trane Technologies
TT
|
$11.1M |
| 5 |
Medtronic
MDT
|
$9.89M |
Sector Composition
| 1 | Technology | 38.96% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $21.5M | 0.47% |
131,254
+7,145
| +6% | +$1.17M |
|
52
Roper Technologies
ROP
$56.6B
| $21.3M | 0.47% |
38,979
+1,804
| +5% | +$985K |
|
53
Colgate-Palmolive
CL
$67.9B
| $19.9M | 0.44% |
250,917
-26,455
| -10% | -$2.1M |
|
54
Pfizer
PFE
$141B
| $19.7M | 0.43% |
683,946
-48,375
| -7% | -$1.39M |
|
55
Costco
COST
$418B
| $19.3M | 0.43% |
29,163
-4,563
| -14% | -$3.03M |
|
56
CrowdStrike
CRWD
$106B
| $19.1M | 0.42% |
74,635
-4,733
| -6% | -$1.21M |
|
57
Waters Corp
WAT
$18B
| $18.5M | 0.41% |
55,615
+1,741
| +3% | +$579K |
|
58
Motorola Solutions
MSI
$78.7B
| $18.1M | 0.4% |
58,214
-10,394
| -15% | -$3.23M |
|
59
Citigroup
C
$178B
| $17.8M | 0.39% |
345,429
-33,355
| -9% | -$1.72M |
|
60
Walt Disney
DIS
$213B
| $17.3M | 0.38% |
191,519
+21,063
| +12% | +$1.9M |
|
61
Zoetis
ZTS
$69.3B
| $16.9M | 0.37% |
85,650
-5,730
| -6% | -$1.13M |
|
62
Enphase Energy
ENPH
$4.93B
| $16.9M | 0.37% |
125,275
-13,049
| -9% | -$1.76M |
|
63
Sun Life Financial
SLF
$32.8B
| $16.8M | 0.37% |
327,036
-28,264
| -8% | -$1.45M |
|
64
Synopsys
SNPS
$112B
| $16.8M | 0.37% |
32,491
-1,750
| -5% | -$905K |
|
65
Palo Alto Networks
PANW
$127B
| $16.8M | 0.37% |
56,835
-2,613
| -4% | -$772K |
|
66
UnitedHealth
UNH
$281B
| $16.6M | 0.37% |
31,615
+2,504
| +9% | +$1.31M |
|
67
Aptiv
APTV
$17.3B
| $16.2M | 0.36% |
178,577
+52,365
| +41% | +$4.74M |
|
68
Simon Property Group
SPG
$59B
| $16.1M | 0.36% |
111,500
-2,875
| -3% | -$415K |
|
|
69
Trane Technologies
TT
$92.5B
| $16.1M | 0.35% |
65,911
-45,722
| -41% | -$11.1M |
|
70
Cisco
CSCO
$274B
| $15.9M | 0.35% |
315,718
-15,106
| -5% | -$763K |
|
71
Enbridge
ENB
$105B
| $15.7M | 0.35% |
435,658
+81,859
| +23% | +$2.95M |
|
72
Applied Materials
AMAT
$128B
| $15.6M | 0.35% |
95,834
-2,204
| -2% | -$360K |
|
73
Ulta Beauty
ULTA
$22.1B
| $15.5M | 0.34% |
31,867
+4,765
| +18% | +$2.32M |
|
74
Marathon Petroleum
MPC
$54.6B
| $14.9M | 0.33% |
101,648
-2,485
| -2% | -$365K |
|
75
Oracle
ORCL
$635B
| $14.9M | 0.33% |
140,187
+54,288
| +63% | +$5.77M |
|