LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-5.96%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(+9.9%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
308
New
29
Increased
164
Reduced
50
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
Apple
AAPL
|
$43.9M |
| 3 |
Tesla
TSLA
|
$34.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$25.5M |
Top Sells
| 1 |
Sea Limited
SE
|
$16.9M |
| 2 |
Xylem
XYL
|
$11.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.35M |
| 4 |
Danaher
DHR
|
$6.34M |
| 5 |
T Rowe Price
TROW
|
$5.83M |
Sector Composition
| 1 | Technology | 38.12% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.1% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$24.4B
| $13.2M | 0.31% |
29,735
+3,128
| +12% | +$1.39M |
|
77
Starbucks
SBUX
$100B
| $13.2M | 0.31% |
144,171
-7,404
| -5% | -$677K |
|
78
Linde
LIN
$224B
| $12.7M | 0.3% |
39,273
-5,085
| -11% | -$1.64M |
|
79
Newmont
NEM
$81.7B
| $12.7M | 0.3% |
153,186
+53,327
| +53% | +$4.41M |
|
80
Zoetis
ZTS
$69.3B
| $12.6M | 0.29% |
66,033
+5,526
| +9% | +$1.06M |
|
81
Chevron
CVX
$324B
| $12.6M | 0.29% |
76,480
-29,231
| -28% | -$4.8M |
|
82
Datadog
DDOG
$47.7B
| $12.3M | 0.29% |
80,437
+56,180
| +232% | +$8.62M |
|
83
Alibaba
BABA
$322B
| $12M | 0.28% |
108,755
+19,801
| +22% | +$2.18M |
|
84
Advanced Micro Devices
AMD
$264B
| $11.9M | 0.28% |
109,597
+37,120
| +51% | +$4.02M |
|
85
UBS Group
UBS
$128B
| $11.4M | 0.27% |
578,882
-170,230
| -23% | -$3.36M |
|
86
Verisk Analytics
VRSK
$37.5B
| $10.5M | 0.25% |
49,247
-24,758
| -33% | -$5.3M |
|
|
SBNY
87
DELISTED
Signature Bank
SBNY
| $10.5M | 0.25% |
+36,273
| New | +$10.5M |
|
|
FRG
88
DELISTED
Franchise Group, Inc.
FRG
| $10.4M | 0.24% |
249,542
+186,857
| +298% | +$7.77M |
|
89
Sanofi
SNY
$121B
| $10.2M | 0.24% |
195,953
-2,190
| -1% | -$114K |
|
90
Mercado Libre
MELI
$125B
| $10.1M | 0.24% |
8,285
+2,819
| +52% | +$3.45M |
|
91
T-Mobile US
TMUS
$284B
| $10.1M | 0.23% |
76,920
+11,054
| +17% | +$1.45M |
|
92
Moody's
MCO
$91.4B
| $10M | 0.23% |
29,386
+5,490
| +23% | +$1.87M |
|
|
GTM
93
ZoomInfo Technologies
GTM
$3.47B
| $9.98M | 0.23% |
166,252
+73,945
| +80% | +$4.44M |
|
94
Realty Income
O
$53.7B
| $9.9M | 0.23% |
139,641
+29,359
| +27% | +$2.08M |
|
95
Vicor
VICR
$2.3B
| $9.8M | 0.23% |
136,023
+101,029
| +289% | +$7.28M |
|
96
Burford Capital
BUR
$3.06B
| $9.59M | 0.22% |
1,040,109
-425
| -0% | -$3.92K |
|
97
HubSpot
HUBS
$25.5B
| $9.44M | 0.22% |
19,219
+2,718
| +16% | +$1.33M |
|
98
Intuit
INTU
$186B
| $9.15M | 0.21% |
+18,897
| New | +$9.15M |
|
|
99
Danaher
DHR
$147B
| $8.96M | 0.21% |
30,712
-21,747
| -41% | -$6.34M |
|
100
Mitek Systems
MITK
$464M
| $8.83M | 0.21% |
596,987
+143,634
| +32% | +$2.12M |
|