LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.39%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(+19%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
270
New
15
Increased
106
Reduced
117
Closed
20
Top Buys
| 1 |
IQVIA
IQV
|
$38.4M |
| 2 |
Merck
MRK
|
$36.7M |
| 3 |
Fastenal
FAST
|
$24.8M |
| 4 |
PepsiCo
PEP
|
$24.7M |
| 5 |
Analog Devices
ADI
|
$23.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
NVIDIA
NVDA
|
$15.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.4M |
| 4 |
Regions Financial
RF
|
$13.5M |
| 5 |
Broadcom
AVGO
|
$13.2M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $13.1M | 0.32% |
113,456
+1,021
| +0.9% | +$118K |
|
77
Enbridge
ENB
$105B
| $12.8M | 0.31% |
343,748
+8,327
| +2% | +$309K |
|
78
Skyworks Solutions
SWKS
$11.1B
| $12.7M | 0.31% |
114,686
-1,235
| -1% | -$137K |
|
79
Estee Lauder
EL
$33B
| $12.6M | 0.3% |
64,117
+997
| +2% | +$196K |
|
80
Generac Holdings
GNRC
$10.9B
| $12.6M | 0.3% |
84,208
-2,974
| -3% | -$444K |
|
81
Henry Schein
HSIC
$8.44B
| $12.3M | 0.3% |
151,381
+10,528
| +7% | +$854K |
|
82
KLA
KLAC
$115B
| $12.1M | 0.29% |
24,879
+430
| +2% | +$209K |
|
83
Marathon Petroleum
MPC
$54.6B
| $12M | 0.29% |
103,075
+842
| +0.8% | +$98.2K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.8M | 0.29% |
57,089
+2,989
| +6% | +$619K |
|
85
CrowdStrike
CRWD
$106B
| $11.8M | 0.29% |
80,378
-33,514
| -29% | -$4.92M |
|
86
Veeva Systems
VEEV
$44B
| $11.7M | 0.28% |
59,410
-274
| -0.5% | -$54.2K |
|
87
Marvell Technology
MRVL
$54.2B
| $11.7M | 0.28% |
195,808
+1,682
| +0.9% | +$101K |
|
88
International Flavors & Fragrances
IFF
$17.3B
| $11.7M | 0.28% |
146,939
-12,033
| -8% | -$958K |
|
89
UBS Group
UBS
$128B
| $11.3M | 0.27% |
561,189
+171,758
| +44% | +$3.47M |
|
90
Ulta Beauty
ULTA
$22.1B
| $11.2M | 0.27% |
23,803
-6,444
| -21% | -$3.03M |
|
91
Oracle
ORCL
$635B
| $11.1M | 0.27% |
92,812
-3,156
| -3% | -$376K |
|
92
United Parcel Service
UPS
$74.1B
| $10.9M | 0.26% |
60,943
-19,106
| -24% | -$3.42M |
|
93
Datadog
DDOG
$47.7B
| $10.8M | 0.26% |
110,207
+1,225
| +1% | +$121K |
|
94
Copart
CPRT
$47.2B
| $10.6M | 0.26% |
116,710
-903
| -0.8% | -$82.4K |
|
95
American Tower
AMT
$95.5B
| $10.5M | 0.25% |
54,024
+697
| +1% | +$135K |
|
|
FRG
96
DELISTED
Franchise Group, Inc.
FRG
| $10.3M | 0.25% |
359,972
-10,079
| -3% | -$289K |
|
97
Exxon Mobil
XOM
$487B
| $9.99M | 0.24% |
93,186
+3,496
| +4% | +$375K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $9.92M | 0.24% |
133,648
-415
| -0.3% | -$30.8K |
|
99
AT&T
T
$209B
| $9.87M | 0.24% |
618,653
+11,312
| +2% | +$180K |
|
100
Charles Schwab
SCHW
$174B
| $9.85M | 0.24% |
173,858
-3,638
| -2% | -$206K |
|