LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-2.29%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$4.05B
(-2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
269
New
19
Increased
128
Reduced
89
Closed
14
Top Buys
| 1 |
Fortinet
FTNT
|
$38.4M |
| 2 |
Comcast
CMCSA
|
$34.9M |
| 3 |
Skyworks Solutions
SWKS
|
$15.7M |
| 4 |
Accenture
ACN
|
$11.4M |
| 5 |
Adobe
ADBE
|
$9.74M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$15.3M |
| 2 |
Best Buy
BBY
|
$15.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$14.5M |
| 4 |
International Flavors & Fragrances
IFF
|
$11.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.3M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 0.32% |
58,075
+986
| +2% | +$221K |
|
77
Monster Beverage
MNST
$60.9B
| $12.7M | 0.31% |
240,771
-6,881
| -3% | -$362K |
|
78
Aptiv
APTV
$17.3B
| $12.3M | 0.3% |
126,212
+41,941
| +50% | +$4.08M |
|
79
Veeva Systems
VEEV
$44B
| $12.2M | 0.3% |
60,447
+1,037
| +2% | +$209K |
|
80
Simon Property Group
SPG
$59B
| $12M | 0.3% |
114,375
+919
| +0.8% | +$96.2K |
|
81
Exxon Mobil
XOM
$487B
| $11.5M | 0.28% |
99,620
+6,434
| +7% | +$744K |
|
82
Micron Technology
MU
$133B
| $11.4M | 0.28% |
168,053
+59,069
| +54% | +$4.01M |
|
83
Enbridge
ENB
$105B
| $11.4M | 0.28% |
353,799
+10,051
| +3% | +$324K |
|
84
KLA
KLAC
$115B
| $11.4M | 0.28% |
24,662
-217
| -0.9% | -$100K |
|
85
Ulta Beauty
ULTA
$22.1B
| $10.9M | 0.27% |
27,102
+3,299
| +14% | +$1.33M |
|
86
Marvell Technology
MRVL
$54.2B
| $10.6M | 0.26% |
194,201
-1,607
| -0.8% | -$87.7K |
|
87
Henry Schein
HSIC
$8.44B
| $10.6M | 0.26% |
144,303
-7,078
| -5% | -$519K |
|
88
Snowflake
SNOW
$79.6B
| $10.4M | 0.26% |
68,808
+21,821
| +46% | +$3.3M |
|
89
UBS Group
UBS
$128B
| $9.9M | 0.24% |
404,111
-157,078
| -28% | -$3.85M |
|
90
Datadog
DDOG
$47.7B
| $9.83M | 0.24% |
107,034
-3,173
| -3% | -$291K |
|
91
Copart
CPRT
$47.2B
| $9.75M | 0.24% |
223,554
+106,844
| +92% | +$4.66M |
|
92
NXP Semiconductors
NXPI
$59.2B
| $9.74M | 0.24% |
48,659
+1,052
| +2% | +$211K |
|
93
Verizon
VZ
$186B
| $9.39M | 0.23% |
295,569
-313,769
| -51% | -$9.97M |
|
94
Estee Lauder
EL
$33B
| $9.32M | 0.23% |
64,997
+880
| +1% | +$126K |
|
95
AT&T
T
$209B
| $9.22M | 0.23% |
628,818
+10,165
| +2% | +$149K |
|
96
Oracle
ORCL
$635B
| $9.17M | 0.23% |
85,899
-6,913
| -7% | -$738K |
|
97
Intel
INTC
$107B
| $8.99M | 0.22% |
253,655
-3,198
| -1% | -$113K |
|
98
Intuit
INTU
$186B
| $8.99M | 0.22% |
17,370
+96
| +0.6% | +$49.7K |
|
99
American Tower
AMT
$95.5B
| $8.94M | 0.22% |
55,255
+1,231
| +2% | +$199K |
|
100
Generac Holdings
GNRC
$10.9B
| $8.86M | 0.22% |
83,481
-727
| -0.9% | -$77.1K |
|