LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+13.38%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+12%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
269
New
14
Increased
100
Reduced
110
Closed
19
Top Buys
| 1 |
ConocoPhillips
COP
|
$25.3M |
| 2 |
New York Times
NYT
|
$13.4M |
| 3 |
Intercontinental Exchange
ICE
|
$12.1M |
| 4 |
Bank of America
BAC
|
$12.1M |
| 5 |
Fastenal
FAST
|
$10.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$19M |
| 2 |
Broadcom
AVGO
|
$14.7M |
| 3 |
Microsoft
MSFT
|
$12.9M |
| 4 |
Trane Technologies
TT
|
$11.1M |
| 5 |
Medtronic
MDT
|
$9.89M |
Sector Composition
| 1 | Technology | 38.96% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $14.8M | 0.33% |
204,892
-2,353
| -1% | -$170K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $14.5M | 0.32% |
282,827
-37,018
| -12% | -$1.9M |
|
78
Micron Technology
MU
$133B
| $14.4M | 0.32% |
167,148
-905
| -0.5% | -$77.8K |
|
79
KLA
KLAC
$115B
| $13.8M | 0.31% |
23,587
-1,075
| -4% | -$630K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.7M | 0.3% |
61,001
+2,926
| +5% | +$658K |
|
81
Chevron
CVX
$324B
| $13.6M | 0.3% |
91,042
+4,214
| +5% | +$631K |
|
82
Monster Beverage
MNST
$60.9B
| $13.5M | 0.3% |
234,283
-6,488
| -3% | -$373K |
|
83
Realty Income
O
$53.7B
| $13.1M | 0.29% |
222,947
+76,478
| +52% | +$4.48M |
|
84
Welltower
WELL
$113B
| $12.7M | 0.28% |
139,063
-28,849
| -17% | -$2.63M |
|
85
Bank of New York Mellon
BK
$74.5B
| $12.4M | 0.27% |
237,886
+42,230
| +22% | +$2.21M |
|
86
Datadog
DDOG
$47.7B
| $12.4M | 0.27% |
100,445
-6,589
| -6% | -$812K |
|
87
Verizon
VZ
$186B
| $12M | 0.27% |
321,150
+25,581
| +9% | +$959K |
|
88
NXP Semiconductors
NXPI
$59.2B
| $11.7M | 0.26% |
50,552
+1,893
| +4% | +$437K |
|
89
Veeva Systems
VEEV
$44B
| $11.4M | 0.25% |
58,731
-1,716
| -3% | -$333K |
|
90
HubSpot
HUBS
$25.5B
| $11.4M | 0.25% |
19,289
+3,677
| +24% | +$2.17M |
|
91
American Tower
AMT
$95.5B
| $11.3M | 0.25% |
52,026
-3,229
| -6% | -$701K |
|
92
Copart
CPRT
$47.2B
| $11.1M | 0.24% |
226,815
+3,261
| +1% | +$159K |
|
93
Marvell Technology
MRVL
$54.2B
| $11.1M | 0.24% |
180,787
-13,414
| -7% | -$822K |
|
94
AT&T
T
$209B
| $11M | 0.24% |
657,653
+28,835
| +5% | +$483K |
|
95
Intel
INTC
$107B
| $10.9M | 0.24% |
216,902
-36,753
| -14% | -$1.85M |
|
96
EOG Resources
EOG
$68.2B
| $10.7M | 0.24% |
88,155
+48,302
| +121% | +$5.86M |
|
97
Henry Schein
HSIC
$8.44B
| $10.2M | 0.22% |
133,893
-10,410
| -7% | -$792K |
|
98
UBS Group
UBS
$128B
| $10.1M | 0.22% |
328,567
-75,544
| -19% | -$2.33M |
|
99
Intuit
INTU
$186B
| $9.41M | 0.21% |
14,981
-2,389
| -14% | -$1.5M |
|
100
Danaher
DHR
$147B
| $9.37M | 0.21% |
40,182
+7,138
| +22% | +$1.66M |
|