LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-16.53%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-23%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
294
New
16
Increased
107
Reduced
109
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$103M |
| 2 |
Alcon
ALC
|
$18.5M |
| 3 |
Eli Lilly
LLY
|
$15.5M |
| 4 |
NetApp
NTAP
|
$13.5M |
| 5 |
Parker-Hannifin
PH
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$49.8M |
| 2 |
Netflix
NFLX
|
$19M |
| 3 |
Align Technology
ALGN
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$14.2M |
| 5 |
Estee Lauder
EL
|
$13.5M |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enphase Energy
ENPH
$4.93B
| $10.5M | 0.32% |
54,028
+19,418
| +56% | +$3.79M |
|
77
Zscaler
ZS
$43.1B
| $10.5M | 0.32% |
70,118
-20,427
| -23% | -$3.05M |
|
78
Linde
LIN
$224B
| $10.5M | 0.32% |
36,533
-2,740
| -7% | -$784K |
|
79
Welltower
WELL
$113B
| $10.4M | 0.32% |
125,765
-52,050
| -29% | -$4.29M |
|
80
Realty Income
O
$53.7B
| $10.1M | 0.31% |
147,865
+8,224
| +6% | +$561K |
|
81
Best Buy
BBY
$15.6B
| $9.94M | 0.3% |
152,494
+4,072
| +3% | +$265K |
|
82
Datadog
DDOG
$47.7B
| $9.91M | 0.3% |
104,070
+23,633
| +29% | +$2.25M |
|
83
UBS Group
UBS
$128B
| $9.84M | 0.3% |
610,424
+31,542
| +5% | +$508K |
|
84
Starbucks
SBUX
$100B
| $9.69M | 0.3% |
126,863
-17,308
| -12% | -$1.32M |
|
85
Sanofi
SNY
$121B
| $9.65M | 0.29% |
192,776
-3,177
| -2% | -$159K |
|
86
Henry Schein
HSIC
$8.44B
| $9.55M | 0.29% |
124,377
-34,998
| -22% | -$2.69M |
|
87
Chevron
CVX
$324B
| $9.29M | 0.28% |
64,160
-12,320
| -16% | -$1.78M |
|
88
IBM
IBM
$227B
| $9.17M | 0.28% |
64,970
+22,025
| +51% | +$3.11M |
|
89
PayPal
PYPL
$67.1B
| $9.04M | 0.28% |
129,454
+111,642
| +627% | +$7.8M |
|
90
Mondelez International
MDLZ
$79.5B
| $8.96M | 0.27% |
144,339
+57,068
| +65% | +$3.54M |
|
91
IQVIA
IQV
$32.4B
| $8.4M | 0.26% |
38,726
+4,722
| +14% | +$1.02M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $8.3M | 0.25% |
107,170
+42,632
| +66% | +$3.3M |
|
|
FRG
93
DELISTED
Franchise Group, Inc.
FRG
| $8.24M | 0.25% |
234,991
-14,551
| -6% | -$510K |
|
94
Moody's
MCO
$91.4B
| $8.02M | 0.24% |
29,503
+117
| +0.4% | +$31.8K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $7.86M | 0.24% |
14,465
+10,039
| +227% | +$5.45M |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| $7.28M | 0.22% |
40,598
+4,325
| +12% | +$775K |
|
97
Gilead Sciences
GILD
$140B
| $7.05M | 0.21% |
114,056
+6,569
| +6% | +$406K |
|
98
Intel
INTC
$107B
| $6.97M | 0.21% |
186,389
-139,282
| -43% | -$5.21M |
|
99
Newmont
NEM
$81.7B
| $6.86M | 0.21% |
115,016
-38,170
| -25% | -$2.28M |
|
100
Agnico Eagle Mines
AEM
$72.4B
| $6.83M | 0.21% |
149,271
+99,646
| +201% | +$4.56M |
|