LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.28%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$6.34B
AUM Growth
+$6.34B
(+50%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
294
New
33
Increased
137
Reduced
85
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$245M |
| 2 |
Eli Lilly
LLY
|
$226M |
| 3 |
NVIDIA
NVDA
|
$170M |
| 4 |
Amazon
AMZN
|
$161M |
| 5 |
Apple
AAPL
|
$138M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.2M |
| 3 |
Motorola Solutions
MSI
|
$16.1M |
| 4 |
Copart
CPRT
|
$15.1M |
| 5 |
Sun Life Financial
SLF
|
$12.8M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $24.3M | 0.38% |
140,541
+5,321
| +4% | +$920K |
|
52
Ameresco
AMRC
$1.34B
| $24M | 0.38% |
+705,479
| New | +$24M |
|
53
Danaher
DHR
$147B
| $23.3M | 0.37% |
93,152
+14,549
| +19% | +$3.64M |
|
54
Applied Materials
AMAT
$128B
| $21.9M | 0.35% |
92,724
+32,629
| +54% | +$7.7M |
|
55
Pfizer
PFE
$141B
| $20.8M | 0.33% |
742,875
+18,274
| +3% | +$511K |
|
56
Roper Technologies
ROP
$56.6B
| $20.7M | 0.33% |
36,719
-7,419
| -17% | -$4.18M |
|
57
Exxon Mobil
XOM
$487B
| $20.4M | 0.32% |
177,304
+154,195
| +667% | +$17.8M |
|
58
NetApp
NTAP
$22.6B
| $19M | 0.3% |
147,489
+4,035
| +3% | +$520K |
|
59
Mondelez International
MDLZ
$79.5B
| $18.4M | 0.29% |
281,720
+72,737
| +35% | +$4.76M |
|
60
CrowdStrike
CRWD
$106B
| $18.4M | 0.29% |
47,920
+330
| +0.7% | +$126K |
|
61
Equinix
EQIX
$76.9B
| $18.1M | 0.29% |
23,905
+289
| +1% | +$219K |
|
62
Emerson Electric
EMR
$74.3B
| $17.8M | 0.28% |
161,870
+53,063
| +49% | +$5.85M |
|
63
Colgate-Palmolive
CL
$67.9B
| $17.5M | 0.28% |
180,524
-49,017
| -21% | -$4.76M |
|
64
Waters Corp
WAT
$18B
| $17.2M | 0.27% |
59,334
+7,606
| +15% | +$2.21M |
|
65
Citigroup
C
$178B
| $16.5M | 0.26% |
260,149
+17,427
| +7% | +$1.11M |
|
66
Trane Technologies
TT
$92.5B
| $16.5M | 0.26% |
50,037
-5,563
| -10% | -$1.83M |
|
67
Monster Beverage
MNST
$60.9B
| $15.9M | 0.25% |
317,995
+65,634
| +26% | +$3.28M |
|
68
Cisco
CSCO
$274B
| $15.8M | 0.25% |
332,815
-6,425
| -2% | -$305K |
|
69
Chevron
CVX
$324B
| $15.1M | 0.24% |
96,643
+5,551
| +6% | +$868K |
|
70
Costco
COST
$418B
| $15M | 0.24% |
17,700
-5,914
| -25% | -$5.03M |
|
71
Veeva Systems
VEEV
$44B
| $14.6M | 0.23% |
79,787
+12,580
| +19% | +$2.3M |
|
72
Palo Alto Networks
PANW
$127B
| $14M | 0.22% |
41,241
+2,123
| +5% | +$720K |
|
73
Progressive
PGR
$145B
| $14M | 0.22% |
67,259
+12,502
| +23% | +$2.6M |
|
74
AbbVie
ABBV
$372B
| $13.8M | 0.22% |
80,454
+70,132
| +679% | +$12M |
|
|
75
PepsiCo
PEP
$204B
| $13.6M | 0.21% |
82,309
-140,703
| -63% | -$23.2M |
|