LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-5.96%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(+9.9%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
308
New
29
Increased
164
Reduced
50
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
Apple
AAPL
|
$43.9M |
| 3 |
Tesla
TSLA
|
$34.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$25.5M |
Top Sells
| 1 |
Sea Limited
SE
|
$16.9M |
| 2 |
Xylem
XYL
|
$11.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.35M |
| 4 |
Danaher
DHR
|
$6.34M |
| 5 |
T Rowe Price
TROW
|
$5.83M |
Sector Composition
| 1 | Technology | 38.12% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.1% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$35.6B
| $8.61M | 0.2% |
96,250
+9,472
| +11% | +$847K |
|
102
Atlassian
TEAM
$46.6B
| $8.51M | 0.2% |
27,845
+13,628
| +96% | +$4.17M |
|
103
Waste Management
WM
$91.2B
| $8.2M | 0.19% |
51,283
+6,810
| +15% | +$1.09M |
|
104
IQVIA
IQV
$32.4B
| $8.17M | 0.19% |
34,004
-5,224
| -13% | -$1.26M |
|
105
General Motors
GM
$55.8B
| $8.02M | 0.19% |
186,559
+119,503
| +178% | +$5.13M |
|
106
Qorvo
QRVO
$8.4B
| $8M | 0.19% |
65,834
-21,263
| -24% | -$2.58M |
|
107
Cloudflare
NET
$72.7B
| $7.91M | 0.18% |
64,049
+14,735
| +30% | +$1.82M |
|
108
Howmet Aerospace
HWM
$70.2B
| $7.87M | 0.18% |
+216,621
| New | +$7.87M |
|
109
Snap
SNAP
$12.1B
| $7.86M | 0.18% |
210,153
+113,043
| +116% | +$4.23M |
|
110
Freeport-McMoran
FCX
$63.7B
| $7.49M | 0.18% |
147,028
+36,884
| +33% | +$1.88M |
|
111
Enphase Energy
ENPH
$4.93B
| $7.13M | 0.17% |
34,610
+33,515
| +3,061% | +$6.9M |
|
112
Twilio
TWLO
$16.2B
| $7.03M | 0.16% |
41,485
+19,992
| +93% | +$3.39M |
|
113
Shopify
SHOP
$184B
| $6.88M | 0.16% |
9,954
+2,917
| +41% | +$2.02M |
|
114
Applied Materials
AMAT
$128B
| $6.77M | 0.16% |
53,128
+11,769
| +28% | +$1.5M |
|
115
EPAM Systems
EPAM
$9.82B
| $6.74M | 0.16% |
23,477
+14,526
| +162% | +$4.17M |
|
116
BILL Holdings
BILL
$4.72B
| $6.67M | 0.16% |
28,676
+14,092
| +97% | +$3.28M |
|
117
Micron Technology
MU
$133B
| $6.6M | 0.15% |
86,667
+83,100
| +2,330% | +$6.33M |
|
118
Intercontinental Exchange
ICE
$101B
| $6.52M | 0.15% |
49,114
+16,660
| +51% | +$2.21M |
|
119
American Express
AXP
$231B
| $6.46M | 0.15% |
34,506
+18,188
| +111% | +$3.4M |
|
120
Gilead Sciences
GILD
$140B
| $6.41M | 0.15% |
107,487
+38,810
| +57% | +$2.32M |
|
121
Ingersoll Rand
IR
$31.6B
| $6.41M | 0.15% |
127,521
+5,400
| +4% | +$271K |
|
122
HCA Healthcare
HCA
$94.5B
| $6.39M | 0.15% |
25,492
+7,959
| +45% | +$2M |
|
123
Union Pacific
UNP
$133B
| $6.25M | 0.15% |
24,047
-7,742
| -24% | -$2.01M |
|
124
AT&T
T
$209B
| $6.06M | 0.14% |
252,684
+42,212
| +20% | +$1.01M |
|
125
Archer Daniels Midland
ADM
$30.1B
| $6.02M | 0.14% |
66,000
-7,079
| -10% | -$645K |
|