LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.13%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-6.5%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
282
New
32
Increased
73
Reduced
143
Closed
21
Top Buys
| 1 |
UBS Group
UBS
|
$77M |
| 2 |
Sherwin-Williams
SHW
|
$46M |
| 3 |
Progressive
PGR
|
$11.3M |
| 4 |
Danaher
DHR
|
$9.59M |
| 5 |
Amazon
AMZN
|
$8.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.3M |
| 2 |
Microsoft
MSFT
|
$56.3M |
| 3 |
Eli Lilly
LLY
|
$55.3M |
| 4 |
Apple
AAPL
|
$46M |
| 5 |
Broadcom
AVGO
|
$33.6M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$78.7B
| $17.7M | 0.42% |
49,750
-8,464
| -15% | -$3M |
|
52
Costco
COST
$418B
| $17.3M | 0.41% |
23,614
-5,549
| -19% | -$4.07M |
|
53
Cisco
CSCO
$274B
| $16.9M | 0.4% |
339,240
+23,522
| +7% | +$1.17M |
|
54
Trane Technologies
TT
$92.5B
| $16.7M | 0.39% |
55,600
-10,311
| -16% | -$3.1M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 0.38% |
61,658
+657
| +1% | +$172K |
|
56
Ulta Beauty
ULTA
$22.1B
| $15.6M | 0.37% |
29,901
-1,966
| -6% | -$1.03M |
|
57
Veeva Systems
VEEV
$44B
| $15.6M | 0.37% |
67,207
+8,476
| +14% | +$1.96M |
|
58
Citigroup
C
$178B
| $15.3M | 0.36% |
242,722
-102,707
| -30% | -$6.5M |
|
59
CrowdStrike
CRWD
$106B
| $15.3M | 0.36% |
47,590
-27,045
| -36% | -$8.67M |
|
60
Copart
CPRT
$47.2B
| $15.1M | 0.36% |
261,267
+34,452
| +15% | +$2M |
|
61
Sun Life Financial
SLF
$32.8B
| $15.1M | 0.36% |
276,886
-50,150
| -15% | -$2.74M |
|
62
NetApp
NTAP
$22.6B
| $15.1M | 0.36% |
143,454
-148,766
| -51% | -$15.6M |
|
63
Monster Beverage
MNST
$60.9B
| $15M | 0.35% |
252,361
+18,078
| +8% | +$1.07M |
|
64
Mondelez International
MDLZ
$79.5B
| $14.6M | 0.35% |
208,983
+4,091
| +2% | +$286K |
|
65
Walt Disney
DIS
$213B
| $14.6M | 0.34% |
119,168
-72,351
| -38% | -$8.85M |
|
66
Aptiv
APTV
$17.3B
| $14.6M | 0.34% |
182,781
+4,204
| +2% | +$335K |
|
67
Chevron
CVX
$324B
| $14.4M | 0.34% |
91,092
+50
| +0.1% | +$7.89K |
|
68
Marathon Petroleum
MPC
$54.6B
| $13.7M | 0.32% |
67,971
-33,677
| -33% | -$6.79M |
|
69
Advanced Micro Devices
AMD
$264B
| $13.5M | 0.32% |
74,863
-113,649
| -60% | -$20.5M |
|
70
NXP Semiconductors
NXPI
$59.2B
| $12.7M | 0.3% |
51,485
+933
| +2% | +$230K |
|
71
Applied Materials
AMAT
$128B
| $12.4M | 0.29% |
60,095
-35,739
| -37% | -$7.37M |
|
72
Emerson Electric
EMR
$74.3B
| $12.3M | 0.29% |
108,807
-133,040
| -55% | -$15.1M |
|
73
CoStar Group
CSGP
$37.9B
| $12M | 0.28% |
124,729
+65,492
| +111% | +$6.33M |
|
74
Henry Schein
HSIC
$8.44B
| $11.9M | 0.28% |
158,191
+24,298
| +18% | +$1.83M |
|
75
EOG Resources
EOG
$68.2B
| $11.9M | 0.28% |
92,954
+4,799
| +5% | +$614K |
|