LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+9.38%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+25%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
274
New
23
Increased
148
Reduced
68
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$23.2M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
ConocoPhillips
COP
|
$16.2M |
| 4 |
Eli Lilly
LLY
|
$15.8M |
| 5 |
Regions Financial
RF
|
$15M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$12M |
| 2 |
EOG Resources
EOG
|
$8.68M |
| 3 |
HES
Hess
HES
|
$8.06M |
| 4 |
PayPal
PYPL
|
$7.93M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$7.38M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $11.4M | 0.36% |
33,190
+2,715
| +9% | +$932K |
|
77
Skyworks Solutions
SWKS
$10.9B
| $11.4M | 0.36% |
125,002
+6,470
| +5% | +$590K |
|
78
Marathon Petroleum
MPC
$54.4B
| $11.3M | 0.35% |
+97,124
| New | +$11.3M |
|
79
American Tower
AMT
$91.9B
| $11.2M | 0.35% |
52,929
+14,065
| +36% | +$2.98M |
|
80
Mondelez International
MDLZ
$79.3B
| $11M | 0.34% |
164,362
+16,634
| +11% | +$1.11M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 0.34% |
130,300
+51,264
| +65% | +$4.29M |
|
82
Synopsys
SNPS
$110B
| $10.7M | 0.34% |
33,574
+20,070
| +149% | +$6.41M |
|
83
Linde
LIN
$221B
| $10.6M | 0.33% |
32,355
+3,293
| +11% | +$1.08M |
|
84
Henry Schein
HSIC
$8.14B
| $10.5M | 0.33% |
131,783
+1,173
| +0.9% | +$93.7K |
|
85
Zscaler
ZS
$42.1B
| $10.4M | 0.32% |
92,727
+42,816
| +86% | +$4.79M |
|
86
Nasdaq
NDAQ
$53.8B
| $9.58M | 0.3% |
156,171
+25,367
| +19% | +$1.56M |
|
87
Generac Holdings
GNRC
$10.3B
| $9.4M | 0.29% |
93,388
+41,034
| +78% | +$4.13M |
|
88
3M
MMM
$81B
| $9.18M | 0.29% |
91,533
-3,415
| -4% | -$342K |
|
89
Intuit
INTU
$187B
| $9.16M | 0.29% |
23,547
+11,957
| +103% | +$4.65M |
|
90
Realty Income
O
$53B
| $9.08M | 0.28% |
143,206
+37,446
| +35% | +$2.38M |
|
91
Starbucks
SBUX
$99.2B
| $9.06M | 0.28% |
91,377
-3,566
| -4% | -$354K |
|
92
KLA
KLAC
$111B
| $8.92M | 0.28% |
23,650
+15,880
| +204% | +$5.99M |
|
93
AT&T
T
$208B
| $8.73M | 0.27% |
474,310
-75,650
| -14% | -$1.39M |
|
94
Thermo Fisher Scientific
TMO
$183B
| $8.41M | 0.26% |
15,274
+6,793
| +80% | +$3.74M |
|
95
Oracle
ORCL
$628B
| $8.31M | 0.26% |
101,658
+51,867
| +104% | +$4.24M |
|
96
Bank of New York Mellon
BK
$73.8B
| $7.91M | 0.25% |
173,667
+22,048
| +15% | +$1M |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.69M | 0.24% |
33,671
+4,227
| +14% | +$965K |
|
98
Datadog
DDOG
$46.2B
| $7.55M | 0.24% |
102,779
+47,089
| +85% | +$3.46M |
|
99
Darling Ingredients
DAR
$5.05B
| $7.44M | 0.23% |
118,860
+27,242
| +30% | +$1.71M |
|
100
IQVIA
IQV
$31.4B
| $7.39M | 0.23% |
36,078
+11,771
| +48% | +$2.41M |
|