LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-4.59%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$7.25B
AUM Growth
+$7.25B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
304
New
32
Increased
121
Reduced
103
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$105M |
| 2 |
Microsoft
MSFT
|
$85M |
| 3 |
Procter & Gamble
PG
|
$83.1M |
| 4 |
Eli Lilly
LLY
|
$78.7M |
| 5 |
Mastercard
MA
|
$78.1M |
Top Sells
| 1 |
Home Depot
HD
|
$35.1M |
| 2 |
Comcast
CMCSA
|
$32.9M |
| 3 |
Logitech
LOGI
|
$31.6M |
| 4 |
Intercontinental Exchange
ICE
|
$28.6M |
| 5 |
Bank of America
BAC
|
$28.2M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $17.1M | 0.24% |
83,626
-1,588
| -2% | -$326K |
|
77
Corning
GLW
$57.4B
| $17.1M | 0.24% |
373,025
+72,912
| +24% | +$3.34M |
|
78
Verizon
VZ
$186B
| $15.6M | 0.21% |
342,973
+21,591
| +7% | +$979K |
|
79
Watsco
WSO
$16.3B
| $14.2M | 0.2% |
27,847
-99
| -0.4% | -$50.3K |
|
80
Verisk Analytics
VRSK
$37.5B
| $14M | 0.19% |
47,081
+1,011
| +2% | +$301K |
|
81
Zoetis
ZTS
$69.3B
| $13.9M | 0.19% |
84,128
+1,426
| +2% | +$235K |
|
82
CoStar Group
CSGP
$37.9B
| $13.7M | 0.19% |
172,482
+20,184
| +13% | +$1.6M |
|
83
CrowdStrike
CRWD
$106B
| $13.6M | 0.19% |
38,571
-1,471
| -4% | -$519K |
|
84
Ferrari
RACE
$85B
| $13.4M | 0.19% |
31,431
+26,322
| +515% | +$11.3M |
|
85
Netflix
NFLX
$513B
| $13.2M | 0.18% |
14,108
+58
| +0.4% | +$54.1K |
|
86
Mercado Libre
MELI
$125B
| $12.7M | 0.18% |
6,508
+5,459
| +520% | +$10.6M |
|
87
Advanced Micro Devices
AMD
$264B
| $12M | 0.17% |
117,102
+715
| +0.6% | +$73.5K |
|
88
Simon Property Group
SPG
$59B
| $12M | 0.17% |
72,290
+1,882
| +3% | +$313K |
|
89
Arista Networks
ANET
$172B
| $11.9M | 0.16% |
154,020
+32,796
| +27% | +$2.54M |
|
90
Enbridge
ENB
$105B
| $11.4M | 0.16% |
258,035
-2,625
| -1% | -$116K |
|
91
Oracle
ORCL
$635B
| $11.3M | 0.16% |
80,787
+2,082
| +3% | +$291K |
|
92
Ares Capital
ARCC
$15.8B
| $11.1M | 0.15% |
499,153
+115,543
| +30% | +$2.56M |
|
93
Canadian National Railway
CNI
$60.4B
| $10.8M | 0.15% |
111,206
+22,513
| +25% | +$2.19M |
|
94
American Tower
AMT
$95.5B
| $10.7M | 0.15% |
49,132
+6,524
| +15% | +$1.42M |
|
95
Marathon Petroleum
MPC
$54.6B
| $10.6M | 0.15% |
72,469
-727
| -1% | -$106K |
|
96
Qualcomm
QCOM
$173B
| $10.5M | 0.15% |
68,616
+14,801
| +28% | +$2.27M |
|
97
Welltower
WELL
$113B
| $9.89M | 0.14% |
64,525
-17,793
| -22% | -$2.73M |
|
98
GE Vernova
GEV
$167B
| $9.68M | 0.13% |
31,718
+1,634
| +5% | +$499K |
|
99
McKesson
MCK
$85.4B
| $9.64M | 0.13% |
+14,325
| New | +$9.64M |
|
100
MSC Industrial Direct
MSM
$5.02B
| $9.63M | 0.13% |
123,944
+22,381
| +22% | +$1.74M |
|