LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.28%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$6.34B
AUM Growth
+$6.34B
(+50%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
294
New
33
Increased
137
Reduced
85
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$245M |
| 2 |
Eli Lilly
LLY
|
$226M |
| 3 |
NVIDIA
NVDA
|
$170M |
| 4 |
Amazon
AMZN
|
$161M |
| 5 |
Apple
AAPL
|
$138M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.2M |
| 3 |
Motorola Solutions
MSI
|
$16.1M |
| 4 |
Copart
CPRT
|
$15.1M |
| 5 |
Sun Life Financial
SLF
|
$12.8M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $12.8M | 0.2% |
671,297
+33,552
| +5% | +$641K |
|
77
Verizon
VZ
$186B
| $12.4M | 0.2% |
299,697
+28,805
| +11% | +$1.19M |
|
78
Henry Schein
HSIC
$8.44B
| $12.4M | 0.2% |
192,770
+34,579
| +22% | +$2.22M |
|
79
Marathon Petroleum
MPC
$54.6B
| $12.1M | 0.19% |
69,833
+1,862
| +3% | +$323K |
|
80
EOG Resources
EOG
$68.2B
| $12.1M | 0.19% |
96,170
+3,216
| +3% | +$405K |
|
81
Bank of New York Mellon
BK
$74.5B
| $11.7M | 0.19% |
195,854
+12,994
| +7% | +$778K |
|
82
NXP Semiconductors
NXPI
$59.2B
| $11.6M | 0.18% |
43,101
-8,384
| -16% | -$2.26M |
|
83
Synopsys
SNPS
$112B
| $10.9M | 0.17% |
18,380
-1,224
| -6% | -$728K |
|
84
Oracle
ORCL
$635B
| $10.8M | 0.17% |
76,686
-3,326
| -4% | -$470K |
|
85
Walt Disney
DIS
$213B
| $10.8M | 0.17% |
108,625
-10,543
| -9% | -$1.05M |
|
86
Simon Property Group
SPG
$59B
| $10.7M | 0.17% |
70,222
-5,105
| -7% | -$775K |
|
87
CoStar Group
CSGP
$37.9B
| $10.6M | 0.17% |
143,147
+18,418
| +15% | +$1.37M |
|
88
Verisk Analytics
VRSK
$37.5B
| $10.5M | 0.17% |
38,886
+1,816
| +5% | +$490K |
|
89
Micron Technology
MU
$133B
| $10.2M | 0.16% |
77,522
+2,205
| +3% | +$290K |
|
90
Corning
GLW
$57.4B
| $9.97M | 0.16% |
256,518
+14,140
| +6% | +$549K |
|
91
Enbridge
ENB
$105B
| $9.96M | 0.16% |
280,016
-16,828
| -6% | -$599K |
|
92
UnitedHealth
UNH
$281B
| $9.69M | 0.15% |
19,029
-1,521
| -7% | -$775K |
|
93
Enphase Energy
ENPH
$4.93B
| $9.41M | 0.15% |
94,407
+976
| +1% | +$97.3K |
|
94
Agnico Eagle Mines
AEM
$72.4B
| $9.4M | 0.15% |
143,645
-13,873
| -9% | -$908K |
|
95
Welltower
WELL
$113B
| $9.38M | 0.15% |
90,013
-32,468
| -27% | -$3.38M |
|
96
Canadian National Railway
CNI
$60.4B
| $9.27M | 0.15% |
78,425
+5,184
| +7% | +$613K |
|
97
Chipotle Mexican Grill
CMG
$56.5B
| $9.08M | 0.14% |
145,000
+142,920
| +6,871% | +$8.95M |
|
98
KLA
KLAC
$115B
| $9.04M | 0.14% |
10,968
+202
| +2% | +$167K |
|
99
Qualcomm
QCOM
$173B
| $8.93M | 0.14% |
44,830
+43,037
| +2,400% | +$8.57M |
|
100
Advanced Micro Devices
AMD
$264B
| $8.73M | 0.14% |
53,840
-21,023
| -28% | -$3.41M |
|