LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.25%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+8.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
268
New
11
Increased
124
Reduced
102
Closed
13
Top Buys
| 1 |
Logitech
LOGI
|
$9.03M |
| 2 |
Toronto Dominion Bank
TD
|
$8.52M |
| 3 |
Monster Beverage
MNST
|
$7.14M |
| 4 |
Microsoft
MSFT
|
$7.03M |
| 5 |
Charles Schwab
SCHW
|
$6.11M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
| 2 |
Linde
LIN
|
$10.6M |
| 3 |
Home Depot
HD
|
$9.79M |
| 4 |
Advanced Micro Devices
AMD
|
$7.06M |
| 5 |
Goldman Sachs
GS
|
$6.61M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $11.7M | 0.34% |
607,341
+133,031
| +28% | +$2.56M |
|
77
Henry Schein
HSIC
$8.44B
| $11.5M | 0.33% |
140,853
+9,070
| +7% | +$740K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $11M | 0.32% |
54,100
+20,429
| +61% | +$4.17M |
|
79
Veeva Systems
VEEV
$44B
| $11M | 0.32% |
59,684
+14,817
| +33% | +$2.72M |
|
80
American Tower
AMT
$95.5B
| $10.9M | 0.31% |
53,327
+398
| +0.8% | +$81.3K |
|
81
Enphase Energy
ENPH
$4.93B
| $10.9M | 0.31% |
51,644
-700
| -1% | -$147K |
|
82
Zscaler
ZS
$43.1B
| $10.4M | 0.3% |
89,399
-3,328
| -4% | -$389K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 0.3% |
134,063
+3,763
| +3% | +$290K |
|
84
Snowflake
SNOW
$79.6B
| $10.2M | 0.29% |
66,276
+16,533
| +33% | +$2.55M |
|
|
FRG
85
DELISTED
Franchise Group, Inc.
FRG
| $10.1M | 0.29% |
370,051
+85,323
| +30% | +$2.33M |
|
86
Exxon Mobil
XOM
$487B
| $9.84M | 0.28% |
89,690
-24,973
| -22% | -$2.74M |
|
87
KLA
KLAC
$115B
| $9.76M | 0.28% |
24,449
+799
| +3% | +$319K |
|
88
EOG Resources
EOG
$68.2B
| $9.44M | 0.27% |
82,377
+47,265
| +135% | +$5.42M |
|
89
Generac Holdings
GNRC
$10.9B
| $9.42M | 0.27% |
87,182
-6,206
| -7% | -$670K |
|
|
90
Charles Schwab
SCHW
$174B
| $9.3M | 0.27% |
177,496
+116,561
| +191% | +$6.11M |
|
91
Realty Income
O
$53.7B
| $9.12M | 0.26% |
143,955
+749
| +0.5% | +$47.4K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $9.08M | 0.26% |
15,754
+480
| +3% | +$277K |
|
93
Oracle
ORCL
$635B
| $8.92M | 0.26% |
95,968
-5,690
| -6% | -$529K |
|
94
Copart
CPRT
$47.2B
| $8.85M | 0.25% |
117,613
-2,298
| -2% | -$173K |
|
|
95
Toronto Dominion Bank
TD
$128B
| $8.8M | 0.25% |
146,882
+142,253
| +3,073% | +$8.52M |
|
96
Marvell Technology
MRVL
$54.2B
| $8.41M | 0.24% |
194,126
+5,969
| +3% | +$258K |
|
97
Nasdaq
NDAQ
$54.4B
| $8.38M | 0.24% |
153,276
-2,895
| -2% | -$158K |
|
98
Seagate
STX
$35.6B
| $8.31M | 0.24% |
125,642
+61,827
| +97% | +$4.09M |
|
99
UBS Group
UBS
$128B
| $8.21M | 0.24% |
389,431
-283,452
| -42% | -$5.98M |
|
100
Intel
INTC
$107B
| $8.21M | 0.24% |
251,311
+83,043
| +49% | +$2.71M |
|