LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.58%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(-3.7%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
300
New
29
Increased
105
Reduced
115
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$117M |
| 2 |
Tetra Tech
TTEK
|
$34.3M |
| 3 |
UBS Group
UBS
|
$28.4M |
| 4 |
NVIDIA
NVDA
|
$23.6M |
| 5 |
CyberArk
CYBR
|
$16.4M |
Top Sells
| 1 |
TSMC
TSM
|
$93.5M |
| 2 |
Eli Lilly
LLY
|
$81.4M |
| 3 |
Microsoft
MSFT
|
$77.4M |
| 4 |
CRH
CRH
|
$73.6M |
| 5 |
Mastercard
MA
|
$63.3M |
Sector Composition
| 1 | Technology | 36.49% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$156B
| $14.6M | 0.24% |
172,724
-401,067
| -70% | -$33.9M |
|
77
Verizon
VZ
$186B
| $14M | 0.23% |
310,231
+10,534
| +4% | +$475K |
|
78
Zoetis
ZTS
$69.3B
| $13.9M | 0.23% |
72,347
+25,600
| +55% | +$4.93M |
|
79
Corning
GLW
$57.4B
| $13M | 0.21% |
288,438
+31,920
| +12% | +$1.43M |
|
80
Oracle
ORCL
$635B
| $12.9M | 0.21% |
76,994
+308
| +0.4% | +$51.7K |
|
81
Emerson Electric
EMR
$74.3B
| $12.7M | 0.21% |
115,293
-46,577
| -29% | -$5.15M |
|
82
EOG Resources
EOG
$68.2B
| $12.5M | 0.2% |
97,343
+1,173
| +1% | +$151K |
|
83
Watsco
WSO
$16.3B
| $12.3M | 0.2% |
24,988
+9,511
| +61% | +$4.68M |
|
84
Marathon Petroleum
MPC
$54.6B
| $12.1M | 0.2% |
73,159
+3,326
| +5% | +$550K |
|
85
Simon Property Group
SPG
$59B
| $11.9M | 0.19% |
70,418
+196
| +0.3% | +$33K |
|
86
NXP Semiconductors
NXPI
$59.2B
| $11M | 0.18% |
46,856
+3,755
| +9% | +$884K |
|
87
UnitedHealth
UNH
$281B
| $10.9M | 0.18% |
18,462
-567
| -3% | -$336K |
|
88
Moody's
MCO
$91.4B
| $10.8M | 0.18% |
23,022
+8,026
| +54% | +$3.77M |
|
89
CrowdStrike
CRWD
$106B
| $10.8M | 0.18% |
38,483
-9,437
| -20% | -$2.64M |
|
90
CoStar Group
CSGP
$37.9B
| $10.7M | 0.17% |
142,118
-1,029
| -0.7% | -$77.3K |
|
91
Verisk Analytics
VRSK
$37.5B
| $10.6M | 0.17% |
39,676
+790
| +2% | +$212K |
|
92
Enbridge
ENB
$105B
| $10.6M | 0.17% |
259,420
-20,596
| -7% | -$844K |
|
93
Welltower
WELL
$113B
| $10.5M | 0.17% |
82,413
-7,600
| -8% | -$965K |
|
94
Canadian National Railway
CNI
$60.4B
| $10M | 0.16% |
86,688
+8,263
| +11% | +$956K |
|
95
Realty Income
O
$53.7B
| $9.72M | 0.16% |
155,652
+1,045
| +0.7% | +$65.2K |
|
96
Freeport-McMoran
FCX
$63.7B
| $9.61M | 0.16% |
189,186
+136,395
| +258% | +$6.93M |
|
97
GE Aerospace
GE
$292B
| $9.27M | 0.15% |
49,742
+31,554
| +173% | +$5.88M |
|
98
Agnico Eagle Mines
AEM
$72.4B
| $9.14M | 0.15% |
112,025
-31,620
| -22% | -$2.58M |
|
99
Seagate
STX
$35.6B
| $8.94M | 0.15% |
82,307
+4,422
| +6% | +$480K |
|
100
Netflix
NFLX
$513B
| $8.87M | 0.15% |
12,476
+4,802
| +63% | +$3.41M |
|