LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+4.42%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$6.46B
(+5.8%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
301
New
18
Increased
121
Reduced
106
Closed
29
Top Buys
| 1 |
Booking.com
BKNG
|
$48.7M |
| 2 |
Blackrock
BLK
|
$48.4M |
| 3 |
Broadcom
AVGO
|
$47.5M |
| 4 |
Owens Corning
OC
|
$39.1M |
| 5 |
Eli Lilly
LLY
|
$33.9M |
Top Sells
| 1 |
UBS Group
UBS
|
$40.5M |
| 2 |
IQVIA
IQV
|
$35.1M |
| 3 |
Merck
MRK
|
$31.5M |
| 4 |
Ametek
AME
|
$24.5M |
| 5 |
Monster Beverage
MNST
|
$17.2M |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$106B
| $13.7M | 0.21% |
40,042
+1,559
| +4% | +$533K |
|
77
Zoetis
ZTS
$69.3B
| $13.5M | 0.21% |
82,702
+10,355
| +14% | +$1.69M |
|
78
Arista Networks
ANET
$172B
| $13.4M | 0.21% |
121,224
+61,540
| +103% | +$6.8M |
|
79
Watsco
WSO
$16.3B
| $13.2M | 0.21% |
27,946
+2,958
| +12% | +$1.4M |
|
80
Oracle
ORCL
$635B
| $13.1M | 0.2% |
78,705
+1,711
| +2% | +$285K |
|
81
Verizon
VZ
$186B
| $12.9M | 0.2% |
321,382
+11,151
| +4% | +$446K |
|
82
Bank of New York Mellon
BK
$74.5B
| $12.7M | 0.2% |
165,459
-47,435
| -22% | -$3.64M |
|
83
Verisk Analytics
VRSK
$37.5B
| $12.7M | 0.2% |
46,070
+6,394
| +16% | +$1.76M |
|
84
Netflix
NFLX
$513B
| $12.5M | 0.19% |
14,050
+1,574
| +13% | +$1.4M |
|
85
Marvell Technology
MRVL
$54.2B
| $12.4M | 0.19% |
112,670
-7,282
| -6% | -$804K |
|
86
PepsiCo
PEP
$204B
| $12.4M | 0.19% |
81,334
-33,569
| -29% | -$5.1M |
|
87
Simon Property Group
SPG
$59B
| $12.1M | 0.19% |
70,408
-10
| -0% | -$1.72K |
|
88
Boston Scientific
BSX
$156B
| $11.4M | 0.18% |
127,750
-44,974
| -26% | -$4.02M |
|
89
Enbridge
ENB
$105B
| $11M | 0.17% |
260,660
+1,240
| +0.5% | +$52.6K |
|
90
CoStar Group
CSGP
$37.9B
| $10.9M | 0.17% |
152,298
+10,180
| +7% | +$729K |
|
91
Welltower
WELL
$113B
| $10.4M | 0.16% |
82,318
-95
| -0.1% | -$12K |
|
92
Marathon Petroleum
MPC
$54.6B
| $10.2M | 0.16% |
73,196
+37
| +0.1% | +$5.16K |
|
93
GE Vernova
GEV
$167B
| $9.9M | 0.15% |
30,084
+2,518
| +9% | +$828K |
|
94
Agnico Eagle Mines
AEM
$72.4B
| $9.66M | 0.15% |
123,595
+11,570
| +10% | +$904K |
|
95
Moody's
MCO
$91.4B
| $9.28M | 0.14% |
19,598
-3,424
| -15% | -$1.62M |
|
96
Canadian National Railway
CNI
$60.4B
| $8.99M | 0.14% |
88,693
+2,005
| +2% | +$203K |
|
97
Chipotle Mexican Grill
CMG
$56.5B
| $8.91M | 0.14% |
147,835
-1,942
| -1% | -$117K |
|
98
McDonald's
MCD
$224B
| $8.66M | 0.13% |
29,879
+24,767
| +484% | +$7.18M |
|
99
Ares Capital
ARCC
$15.8B
| $8.4M | 0.13% |
+383,610
| New | +$8.4M |
|
100
EOG Resources
EOG
$68.2B
| $8.4M | 0.13% |
68,500
-28,843
| -30% | -$3.54M |
|