LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+11.58%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$321M |
| 2 |
Apple
AAPL
|
$315M |
| 3 |
Amazon
AMZN
|
$183M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 5 |
JPMorgan Chase
JPM
|
$113M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.52% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$54.2B
| $12.8M | 0.33% |
+146,088
| New | +$12.8M |
|
77
Best Buy
BBY
$15.6B
| $12.5M | 0.32% |
+122,911
| New | +$12.5M |
|
78
Chevron
CVX
$324B
| $12.4M | 0.32% |
+105,711
| New | +$12.4M |
|
79
American Tower
AMT
$95.5B
| $11.9M | 0.31% |
+40,644
| New | +$11.9M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 0.29% |
+181,295
| New | +$11.3M |
|
81
IQVIA
IQV
$32.4B
| $11.1M | 0.29% |
+39,228
| New | +$11.1M |
|
82
Walmart
WMT
$774B
| $11.1M | 0.29% |
+76,489
| New | +$11.1M |
|
83
HubSpot
HUBS
$25.5B
| $10.9M | 0.28% |
+16,501
| New | +$10.9M |
|
84
Nasdaq
NDAQ
$54.4B
| $10.9M | 0.28% |
+51,740
| New | +$10.9M |
|
85
Burford Capital
BUR
$3.06B
| $10.9M | 0.28% |
+1,040,534
| New | +$10.9M |
|
|
XYZ
86
Block, Inc.
XYZ
$48.5B
| $10.6M | 0.27% |
+65,872
| New | +$10.6M |
|
87
Alibaba
BABA
$322B
| $10.6M | 0.27% |
+88,954
| New | +$10.6M |
|
88
Merck
MRK
$210B
| $10.5M | 0.27% |
+136,578
| New | +$10.5M |
|
89
Advanced Micro Devices
AMD
$264B
| $10.4M | 0.27% |
+72,477
| New | +$10.4M |
|
90
EOG Resources
EOG
$68.2B
| $9.94M | 0.26% |
+111,845
| New | +$9.94M |
|
91
Sanofi
SNY
$121B
| $9.93M | 0.26% |
+198,143
| New | +$9.93M |
|
92
Oracle
ORCL
$635B
| $9.83M | 0.25% |
+112,694
| New | +$9.83M |
|
93
Seagate
STX
$35.6B
| $9.8M | 0.25% |
+86,778
| New | +$9.8M |
|
94
Shopify
SHOP
$184B
| $9.7M | 0.25% |
+7,037
| New | +$9.7M |
|
95
Henry Schein
HSIC
$8.44B
| $9.43M | 0.24% |
+121,666
| New | +$9.43M |
|
96
Moody's
MCO
$91.4B
| $9.33M | 0.24% |
+23,896
| New | +$9.33M |
|
97
AbbVie
ABBV
$372B
| $9.04M | 0.23% |
+66,794
| New | +$9.04M |
|
98
PayPal
PYPL
$67.1B
| $9M | 0.23% |
+47,718
| New | +$9M |
|
99
Mitek Systems
MITK
$464M
| $8.05M | 0.21% |
+453,353
| New | +$8.05M |
|
100
Union Pacific
UNP
$133B
| $8.01M | 0.21% |
+31,789
| New | +$8.01M |
|