LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-4.59%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$7.25B
AUM Growth
+$7.25B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
304
New
32
Increased
121
Reduced
103
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$105M |
| 2 |
Microsoft
MSFT
|
$85M |
| 3 |
Procter & Gamble
PG
|
$83.1M |
| 4 |
Eli Lilly
LLY
|
$78.7M |
| 5 |
Mastercard
MA
|
$78.1M |
Top Sells
| 1 |
Home Depot
HD
|
$35.1M |
| 2 |
Comcast
CMCSA
|
$32.9M |
| 3 |
Logitech
LOGI
|
$31.6M |
| 4 |
Intercontinental Exchange
ICE
|
$28.6M |
| 5 |
Bank of America
BAC
|
$28.2M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $32.1M | 0.44% |
270,237
+39,591
| +17% | +$4.71M |
|
52
Uber
UBER
$194B
| $31.7M | 0.44% |
435,627
+343,027
| +370% | +$25M |
|
53
Boston Scientific
BSX
$158B
| $31.4M | 0.43% |
311,411
+183,661
| +144% | +$18.5M |
|
54
Bank of New York Mellon
BK
$73.8B
| $31.3M | 0.43% |
373,577
+208,118
| +126% | +$17.5M |
|
55
CyberArk
CYBR
$22.8B
| $31.3M | 0.43% |
92,644
+7,241
| +8% | +$2.45M |
|
56
New York Times
NYT
$9.63B
| $28.8M | 0.4% |
580,871
-423,940
| -42% | -$21M |
|
57
Texas Instruments
TXN
$182B
| $27.6M | 0.38% |
153,351
-7,993
| -5% | -$1.44M |
|
58
Roper Technologies
ROP
$55.9B
| $26.3M | 0.36% |
44,681
+6,089
| +16% | +$3.59M |
|
59
Cisco
CSCO
$268B
| $25.7M | 0.35% |
416,649
+64,365
| +18% | +$3.97M |
|
60
ServiceNow
NOW
$189B
| $25.3M | 0.35% |
31,757
-28,835
| -48% | -$23M |
|
61
NetApp
NTAP
$23.1B
| $25.2M | 0.35% |
287,132
+161,722
| +129% | +$14.2M |
|
62
UnitedHealth
UNH
$280B
| $25.1M | 0.35% |
47,981
+18,493
| +63% | +$9.69M |
|
63
Palo Alto Networks
PANW
$127B
| $23.9M | 0.33% |
140,304
-116,479
| -45% | -$19.9M |
|
64
IBM
IBM
$225B
| $23.7M | 0.33% |
95,266
+11,009
| +13% | +$2.74M |
|
65
Adobe
ADBE
$147B
| $22.4M | 0.31% |
58,366
-39,691
| -40% | -$15.2M |
|
66
Chevron
CVX
$326B
| $21.3M | 0.29% |
127,158
+16,501
| +15% | +$2.76M |
|
67
Wells Fargo
WFC
$262B
| $21M | 0.29% |
292,878
+257,220
| +721% | +$18.5M |
|
68
Ametek
AME
$42.7B
| $21M | 0.29% |
122,068
+19,368
| +19% | +$3.33M |
|
69
Workday
WDAY
$61.1B
| $21M | 0.29% |
89,785
+82,760
| +1,178% | +$19.3M |
|
70
Henry Schein
HSIC
$8.29B
| $20.4M | 0.28% |
298,132
+8,564
| +3% | +$587K |
|
71
Citigroup
C
$174B
| $20.1M | 0.28% |
282,534
+42,346
| +18% | +$3.01M |
|
72
Salesforce
CRM
$242B
| $19.8M | 0.27% |
73,822
+58,434
| +380% | +$15.7M |
|
73
Equinix
EQIX
$75.5B
| $19.2M | 0.27% |
23,601
-427
| -2% | -$348K |
|
74
VeriSign
VRSN
$25.5B
| $18.7M | 0.26% |
+73,557
| New | +$18.7M |
|
75
CME Group
CME
$95.6B
| $18.6M | 0.26% |
70,074
+68,151
| +3,544% | +$18.1M |
|