LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+14.44%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$7.98B
AUM Growth
+$7.98B
(+10%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
309
New
21
Increased
86
Reduced
142
Closed
19
Top Buys
| 1 |
S&P Global
SPGI
|
$87M |
| 2 |
CME Group
CME
|
$42.3M |
| 3 |
Microsoft
MSFT
|
$39.2M |
| 4 |
Coca-Cola
KO
|
$29.6M |
| 5 |
Fastenal
FAST
|
$25.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
$55.3M |
| 2 |
Apple
AAPL
|
$51.1M |
| 3 |
Broadcom
AVGO
|
$40.2M |
| 4 |
Amazon
AMZN
|
$34.5M |
| 5 |
Bank of New York Mellon
BK
|
$32.9M |
Sector Composition
| 1 | Technology | 37.17% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$630B
| $17.1M | 0.21% |
78,417
-2,370
| -3% | -$518K |
|
77
Mercado Libre
MELI
$120B
| $16.7M | 0.21% |
6,387
-121
| -2% | -$316K |
|
78
Adobe
ADBE
$146B
| $15.8M | 0.2% |
40,825
-17,541
| -30% | -$6.79M |
|
79
Danaher
DHR
$145B
| $15.5M | 0.19% |
78,328
-5,298
| -6% | -$1.05M |
|
80
Verizon
VZ
$183B
| $15.2M | 0.19% |
352,355
+9,382
| +3% | +$406K |
|
81
Constellation Energy
CEG
$96.2B
| $15M | 0.19% |
46,454
+43,257
| +1,353% | +$14M |
|
82
GE Vernova
GEV
$159B
| $14.6M | 0.18% |
27,559
-4,159
| -13% | -$2.2M |
|
83
Verisk Analytics
VRSK
$37.3B
| $14.4M | 0.18% |
46,325
-756
| -2% | -$235K |
|
84
CoStar Group
CSGP
$37.4B
| $14.2M | 0.18% |
176,246
+3,764
| +2% | +$303K |
|
85
Salesforce
CRM
$241B
| $13.6M | 0.17% |
49,731
-24,091
| -33% | -$6.57M |
|
86
McDonald's
MCD
$224B
| $13.2M | 0.17% |
45,299
+14,979
| +49% | +$4.38M |
|
87
Qualcomm
QCOM
$170B
| $13.2M | 0.17% |
82,860
+14,244
| +21% | +$2.27M |
|
88
Micron Technology
MU
$132B
| $13.2M | 0.17% |
106,852
+27,313
| +34% | +$3.37M |
|
89
American Tower
AMT
$94.1B
| $13.1M | 0.16% |
59,432
+10,300
| +21% | +$2.28M |
|
90
Henry Schein
HSIC
$8.23B
| $12.8M | 0.16% |
174,834
-123,298
| -41% | -$9.01M |
|
91
Canadian National Railway
CNI
$60.4B
| $12.3M | 0.15% |
117,720
+6,514
| +6% | +$679K |
|
92
Zoetis
ZTS
$67.5B
| $12.1M | 0.15% |
77,718
-6,410
| -8% | -$1,000K |
|
93
Cloudflare
NET
$71.6B
| $11.5M | 0.14% |
58,654
-3,122
| -5% | -$611K |
|
94
Simon Property Group
SPG
$58.4B
| $11.3M | 0.14% |
70,588
-1,702
| -2% | -$274K |
|
95
Enbridge
ENB
$105B
| $11.3M | 0.14% |
248,291
-9,744
| -4% | -$442K |
|
96
Walmart
WMT
$781B
| $11.3M | 0.14% |
115,188
+52,168
| +83% | +$5.1M |
|
97
Ares Capital
ARCC
$15.7B
| $11M | 0.14% |
499,088
-65
| -0% | -$1.43K |
|
98
Arista Networks
ANET
$172B
| $10.3M | 0.13% |
100,712
-53,308
| -35% | -$5.45M |
|
99
Morgan Stanley
MS
$237B
| $10.1M | 0.13% |
71,760
+51,823
| +260% | +$7.3M |
|
100
Welltower
WELL
$113B
| $9.86M | 0.12% |
64,118
-407
| -0.6% | -$62.6K |
|