LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+11.58%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$321M |
| 2 |
Apple
AAPL
|
$315M |
| 3 |
Amazon
AMZN
|
$183M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 5 |
JPMorgan Chase
JPM
|
$113M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.52% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53.7B
| $7.9M | 0.2% |
+110,282
| New | +$7.9M |
|
102
T-Mobile US
TMUS
$284B
| $7.64M | 0.2% |
+65,866
| New | +$7.64M |
|
103
Ingersoll Rand
IR
$31.6B
| $7.56M | 0.19% |
+122,121
| New | +$7.56M |
|
104
Waste Management
WM
$91.2B
| $7.42M | 0.19% |
+44,473
| New | +$7.42M |
|
105
Mercado Libre
MELI
$125B
| $7.37M | 0.19% |
+5,466
| New | +$7.37M |
|
106
Applied Materials
AMAT
$128B
| $6.51M | 0.17% |
+41,359
| New | +$6.51M |
|
107
Cloudflare
NET
$72.7B
| $6.49M | 0.17% |
+49,314
| New | +$6.49M |
|
|
B
108
Barrick Mining Corporation
B
$45.4B
| $6.25M | 0.16% |
+328,552
| New | +$6.25M |
|
109
Newmont
NEM
$81.7B
| $6.19M | 0.16% |
+99,859
| New | +$6.19M |
|
110
Qualcomm
QCOM
$173B
| $6.1M | 0.16% |
+33,343
| New | +$6.1M |
|
111
EPAM Systems
EPAM
$9.82B
| $5.98M | 0.15% |
+8,951
| New | +$5.98M |
|
112
Morgan Stanley
MS
$240B
| $5.95M | 0.15% |
+60,626
| New | +$5.95M |
|
|
GTM
113
ZoomInfo Technologies
GTM
$3.47B
| $5.93M | 0.15% |
+92,307
| New | +$5.93M |
|
114
Celsius Holdings
CELH
$16.2B
| $5.79M | 0.15% |
+77,673
| New | +$5.79M |
|
115
Twilio
TWLO
$16.2B
| $5.66M | 0.15% |
+21,493
| New | +$5.66M |
|
116
Baidu
BIDU
$32.8B
| $5.59M | 0.14% |
+37,540
| New | +$5.59M |
|
117
Atlassian
TEAM
$46.6B
| $5.42M | 0.14% |
+14,217
| New | +$5.42M |
|
118
Palo Alto Networks
PANW
$127B
| $5.39M | 0.14% |
+9,685
| New | +$5.39M |
|
119
Ambarella
AMBA
$3.5B
| $5.32M | 0.14% |
+26,202
| New | +$5.32M |
|
120
NVR
NVR
$22.4B
| $5.21M | 0.13% |
+881
| New | +$5.21M |
|
121
AT&T
T
$209B
| $5.18M | 0.13% |
+210,472
| New | +$5.18M |
|
122
Gilead Sciences
GILD
$140B
| $4.99M | 0.13% |
+68,677
| New | +$4.99M |
|
123
Coherent
COHR
$14.1B
| $4.98M | 0.13% |
+72,806
| New | +$4.98M |
|
124
IBM
IBM
$227B
| $4.97M | 0.13% |
+37,201
| New | +$4.97M |
|
125
Archer Daniels Midland
ADM
$30.1B
| $4.94M | 0.13% |
+73,079
| New | +$4.94M |
|