LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+14.44%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$7.98B
AUM Growth
+$7.98B
(+10%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
309
New
21
Increased
86
Reduced
142
Closed
19
Top Buys
| 1 |
S&P Global
SPGI
|
$87M |
| 2 |
CME Group
CME
|
$42.3M |
| 3 |
Microsoft
MSFT
|
$39.2M |
| 4 |
Coca-Cola
KO
|
$29.6M |
| 5 |
Fastenal
FAST
|
$25.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
$55.3M |
| 2 |
Apple
AAPL
|
$51.1M |
| 3 |
Broadcom
AVGO
|
$40.2M |
| 4 |
Amazon
AMZN
|
$34.5M |
| 5 |
Bank of New York Mellon
BK
|
$32.9M |
Sector Composition
| 1 | Technology | 37.17% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$144B
| $35.4M | 0.44% |
132,660
+4,857
| +4% | +$1.3M |
|
52
New York Times
NYT
$9.63B
| $33.3M | 0.42% |
593,996
+13,125
| +2% | +$735K |
|
53
Boston Scientific
BSX
$158B
| $33.1M | 0.42% |
308,508
-2,903
| -0.9% | -$312K |
|
54
Merck
MRK
$214B
| $31.9M | 0.4% |
403,468
+9,870
| +3% | +$781K |
|
55
CyberArk
CYBR
$22.8B
| $31.4M | 0.39% |
77,286
-15,358
| -17% | -$6.25M |
|
56
Texas Instruments
TXN
$182B
| $30.6M | 0.38% |
147,420
-5,931
| -4% | -$1.23M |
|
57
Cisco
CSCO
$268B
| $30M | 0.38% |
432,204
+15,555
| +4% | +$1.08M |
|
58
Exxon Mobil
XOM
$489B
| $29.9M | 0.37% |
277,510
+7,273
| +3% | +$784K |
|
59
IBM
IBM
$225B
| $29.1M | 0.36% |
98,706
+3,440
| +4% | +$1.01M |
|
60
Spotify
SPOT
$142B
| $29M | 0.36% |
37,819
+30,223
| +398% | +$23.2M |
|
61
Palo Alto Networks
PANW
$127B
| $27.5M | 0.34% |
134,276
-6,028
| -4% | -$1.23M |
|
62
Sherwin-Williams
SHW
$90B
| $26.7M | 0.33% |
77,700
-38,563
| -33% | -$13.2M |
|
63
Tesla
TSLA
$1.06T
| $26.4M | 0.33% |
83,006
-55,127
| -40% | -$17.5M |
|
64
Roper Technologies
ROP
$55.9B
| $25.9M | 0.32% |
45,656
+975
| +2% | +$553K |
|
65
NetApp
NTAP
$23.1B
| $25.6M | 0.32% |
239,997
-47,135
| -16% | -$5.02M |
|
66
Citigroup
C
$174B
| $24.8M | 0.31% |
291,192
+8,658
| +3% | +$737K |
|
67
Wells Fargo
WFC
$262B
| $23.7M | 0.3% |
296,088
+3,210
| +1% | +$257K |
|
68
Ametek
AME
$42.7B
| $22.4M | 0.28% |
123,980
+1,912
| +2% | +$346K |
|
69
Workday
WDAY
$61.1B
| $22.1M | 0.28% |
91,979
+2,194
| +2% | +$527K |
|
70
Corning
GLW
$58.7B
| $20.7M | 0.26% |
393,163
+20,138
| +5% | +$1.06M |
|
71
ServiceNow
NOW
$189B
| $20.5M | 0.26% |
19,948
-11,809
| -37% | -$12.1M |
|
72
Chevron
CVX
$326B
| $20.4M | 0.26% |
142,534
+15,376
| +12% | +$2.2M |
|
73
CrowdStrike
CRWD
$104B
| $18.9M | 0.24% |
37,205
-1,366
| -4% | -$696K |
|
74
Equinix
EQIX
$75.5B
| $18.5M | 0.23% |
23,254
-347
| -1% | -$276K |
|
75
Netflix
NFLX
$516B
| $17.9M | 0.22% |
13,401
-707
| -5% | -$947K |
|