LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.13%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-6.5%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
282
New
32
Increased
73
Reduced
143
Closed
21
Top Buys
| 1 |
UBS Group
UBS
|
$77M |
| 2 |
Sherwin-Williams
SHW
|
$46M |
| 3 |
Progressive
PGR
|
$11.3M |
| 4 |
Danaher
DHR
|
$9.59M |
| 5 |
Amazon
AMZN
|
$8.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.3M |
| 2 |
Microsoft
MSFT
|
$56.3M |
| 3 |
Eli Lilly
LLY
|
$55.3M |
| 4 |
Apple
AAPL
|
$46M |
| 5 |
Broadcom
AVGO
|
$33.6M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $11.8M | 0.28% |
75,327
-36,173
| -32% | -$5.66M |
|
77
Welltower
WELL
$113B
| $11.4M | 0.27% |
122,481
-16,582
| -12% | -$1.55M |
|
78
Verizon
VZ
$186B
| $11.4M | 0.27% |
270,892
-50,258
| -16% | -$2.11M |
|
|
79
Progressive
PGR
$145B
| $11.3M | 0.27% |
+54,757
| New | +$11.3M |
|
80
Enphase Energy
ENPH
$4.93B
| $11.3M | 0.27% |
93,431
-31,844
| -25% | -$3.85M |
|
81
AT&T
T
$209B
| $11.2M | 0.27% |
637,745
-19,908
| -3% | -$350K |
|
82
Synopsys
SNPS
$112B
| $11.2M | 0.26% |
19,604
-12,887
| -40% | -$7.36M |
|
83
Palo Alto Networks
PANW
$127B
| $11.1M | 0.26% |
39,118
-17,717
| -31% | -$5.03M |
|
84
Enbridge
ENB
$105B
| $10.8M | 0.25% |
296,844
-138,814
| -32% | -$5.03M |
|
85
Bank of New York Mellon
BK
$74.5B
| $10.5M | 0.25% |
182,860
-55,026
| -23% | -$3.17M |
|
86
UnitedHealth
UNH
$281B
| $10.2M | 0.24% |
20,550
-11,065
| -35% | -$5.47M |
|
87
Oracle
ORCL
$635B
| $10.1M | 0.24% |
80,012
-60,175
| -43% | -$7.56M |
|
88
Canadian National Railway
CNI
$60.4B
| $9.65M | 0.23% |
73,241
+2,533
| +4% | +$334K |
|
89
Agnico Eagle Mines
AEM
$72.4B
| $9.4M | 0.22% |
157,518
+21,258
| +16% | +$1.27M |
|
90
Parker-Hannifin
PH
$96.2B
| $9.14M | 0.22% |
16,443
-38,429
| -70% | -$21.4M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $9.11M | 0.22% |
142,500
-9,011
| -6% | -$576K |
|
92
Micron Technology
MU
$133B
| $8.88M | 0.21% |
75,317
-91,831
| -55% | -$10.8M |
|
93
Verisk Analytics
VRSK
$37.5B
| $8.74M | 0.21% |
37,070
+5,360
| +17% | +$1.26M |
|
94
Schlumberger
SLB
$55B
| $8.41M | 0.2% |
153,517
-3,374
| -2% | -$185K |
|
95
Realty Income
O
$53.7B
| $8.4M | 0.2% |
155,340
-67,607
| -30% | -$3.66M |
|
96
nVent Electric
NVT
$14.5B
| $8.13M | 0.19% |
107,860
+3,733
| +4% | +$281K |
|
97
MSC Industrial Direct
MSM
$5.02B
| $8.06M | 0.19% |
83,076
-311
| -0.4% | -$30.2K |
|
98
Corning
GLW
$57.4B
| $7.99M | 0.19% |
242,378
-3,542
| -1% | -$117K |
|
99
KLA
KLAC
$115B
| $7.52M | 0.18% |
10,766
-12,821
| -54% | -$8.96M |
|
100
Coherent
COHR
$14.1B
| $7.51M | 0.18% |
123,827
+4,827
| +4% | +$293K |
|