LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.58%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(-3.7%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
300
New
29
Increased
105
Reduced
115
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$117M |
| 2 |
Tetra Tech
TTEK
|
$34.3M |
| 3 |
UBS Group
UBS
|
$28.4M |
| 4 |
NVIDIA
NVDA
|
$23.6M |
| 5 |
CyberArk
CYBR
|
$16.4M |
Top Sells
| 1 |
TSMC
TSM
|
$93.5M |
| 2 |
Eli Lilly
LLY
|
$81.4M |
| 3 |
Microsoft
MSFT
|
$77.4M |
| 4 |
CRH
CRH
|
$73.6M |
| 5 |
Mastercard
MA
|
$63.3M |
Sector Composition
| 1 | Technology | 36.49% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$172B
| $23.3M | 0.38% |
59,684
-15,405
| -21% | -$6M |
|
52
Airbnb
ABNB
$79.9B
| $22.7M | 0.37% |
180,095
-283,475
| -61% | -$35.8M |
|
53
Danaher
DHR
$147B
| $22.6M | 0.37% |
82,399
-10,753
| -12% | -$2.95M |
|
54
Waters Corp
WAT
$18B
| $22M | 0.36% |
61,856
+2,522
| +4% | +$895K |
|
55
Mondelez International
MDLZ
$79.5B
| $22M | 0.36% |
303,708
+21,988
| +8% | +$1.59M |
|
56
Pfizer
PFE
$141B
| $21.9M | 0.36% |
765,437
+22,562
| +3% | +$645K |
|
57
Equinix
EQIX
$76.9B
| $20.9M | 0.34% |
23,517
-388
| -2% | -$344K |
|
58
Applied Materials
AMAT
$128B
| $20.4M | 0.33% |
101,563
+8,839
| +10% | +$1.78M |
|
59
Cisco
CSCO
$274B
| $20.4M | 0.33% |
388,158
+55,343
| +17% | +$2.91M |
|
60
Progressive
PGR
$145B
| $20M | 0.33% |
78,500
+11,241
| +17% | +$2.86M |
|
61
PepsiCo
PEP
$204B
| $19.5M | 0.32% |
114,903
+32,594
| +40% | +$5.53M |
|
62
Henry Schein
HSIC
$8.44B
| $18.9M | 0.31% |
265,603
+72,833
| +38% | +$5.19M |
|
63
Veeva Systems
VEEV
$44B
| $18.6M | 0.3% |
89,654
+9,867
| +12% | +$2.05M |
|
64
Colgate-Palmolive
CL
$67.9B
| $18.1M | 0.3% |
177,499
-3,025
| -2% | -$309K |
|
65
Trane Technologies
TT
$92.5B
| $17.9M | 0.29% |
46,120
-3,917
| -8% | -$1.52M |
|
66
Advanced Micro Devices
AMD
$264B
| $17.3M | 0.28% |
108,550
+54,710
| +102% | +$8.74M |
|
67
Monster Beverage
MNST
$60.9B
| $17M | 0.28% |
334,563
+16,568
| +5% | +$844K |
|
68
Roper Technologies
ROP
$56.6B
| $16.7M | 0.27% |
30,296
-6,423
| -17% | -$3.54M |
|
|
69
CyberArk
CYBR
$22.8B
| $16.4M | 0.27% |
+59,833
| New | +$16.4M |
|
70
Intuit
INTU
$186B
| $16M | 0.26% |
26,377
-16,675
| -39% | -$10.1M |
|
71
Costco
COST
$418B
| $16M | 0.26% |
18,198
+498
| +3% | +$438K |
|
72
Chevron
CVX
$324B
| $15.7M | 0.26% |
103,885
+7,242
| +7% | +$1.09M |
|
73
NetApp
NTAP
$22.6B
| $15.2M | 0.25% |
123,534
-23,955
| -16% | -$2.95M |
|
74
Bank of New York Mellon
BK
$74.5B
| $15.1M | 0.25% |
212,894
+17,040
| +9% | +$1.21M |
|
75
Citigroup
C
$178B
| $14.7M | 0.24% |
236,512
-23,637
| -9% | -$1.47M |
|