LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-16.53%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-23%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
294
New
16
Increased
107
Reduced
109
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$103M |
| 2 |
Alcon
ALC
|
$18.5M |
| 3 |
Eli Lilly
LLY
|
$15.5M |
| 4 |
NetApp
NTAP
|
$13.5M |
| 5 |
Parker-Hannifin
PH
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$49.8M |
| 2 |
Netflix
NFLX
|
$19M |
| 3 |
Align Technology
ALGN
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$14.2M |
| 5 |
Estee Lauder
EL
|
$13.5M |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $6.72M | 0.2% |
17,432
-1,465
| -8% | -$565K |
|
102
Darling Ingredients
DAR
$5.37B
| $6.58M | 0.2% |
110,022
+45,218
| +70% | +$2.7M |
|
103
HubSpot
HUBS
$25.5B
| $6.48M | 0.2% |
21,540
+2,321
| +12% | +$698K |
|
104
Bunge Global
BG
$16.8B
| $6.24M | 0.19% |
+68,830
| New | +$6.24M |
|
|
GTM
105
ZoomInfo Technologies
GTM
$3.47B
| $6.24M | 0.19% |
187,637
+21,385
| +13% | +$711K |
|
106
Bank of New York Mellon
BK
$74.5B
| $6.18M | 0.19% |
148,167
+59,217
| +67% | +$2.47M |
|
107
Generac Holdings
GNRC
$10.9B
| $6.12M | 0.19% |
+29,082
| New | +$6.12M |
|
108
Micron Technology
MU
$133B
| $5.94M | 0.18% |
107,492
+20,825
| +24% | +$1.15M |
|
109
Verisk Analytics
VRSK
$37.5B
| $5.91M | 0.18% |
34,138
-15,109
| -31% | -$2.62M |
|
110
Exxon Mobil
XOM
$487B
| $5.88M | 0.18% |
68,670
+39,703
| +137% | +$3.4M |
|
111
AGCO
AGCO
$8.07B
| $5.27M | 0.16% |
53,405
+31,708
| +146% | +$3.13M |
|
112
Seagate
STX
$35.6B
| $5.25M | 0.16% |
73,491
-22,759
| -24% | -$1.63M |
|
113
NXP Semiconductors
NXPI
$59.2B
| $5.18M | 0.16% |
+35,017
| New | +$5.18M |
|
114
American Express
AXP
$231B
| $5.15M | 0.16% |
37,151
+2,645
| +8% | +$367K |
|
115
Freeport-McMoran
FCX
$63.7B
| $5.05M | 0.15% |
172,543
+25,515
| +17% | +$747K |
|
116
Corning
GLW
$57.4B
| $5.05M | 0.15% |
+160,195
| New | +$5.05M |
|
117
Snowflake
SNOW
$79.6B
| $4.99M | 0.15% |
35,893
+15,141
| +73% | +$2.11M |
|
118
The Mosaic Company
MOS
$10.6B
| $4.74M | 0.14% |
100,285
+95,285
| +1,906% | +$4.5M |
|
119
Celsius Holdings
CELH
$16.2B
| $4.65M | 0.14% |
71,243
-10,868
| -13% | -$709K |
|
120
Ingersoll Rand
IR
$31.6B
| $4.64M | 0.14% |
110,368
-17,153
| -13% | -$722K |
|
121
Intercontinental Exchange
ICE
$101B
| $4.62M | 0.14% |
49,128
+14
| +0% | +$1.32K |
|
122
Union Pacific
UNP
$133B
| $4.62M | 0.14% |
21,665
-2,382
| -10% | -$508K |
|
123
T-Mobile US
TMUS
$284B
| $4.6M | 0.14% |
34,215
-42,705
| -56% | -$5.75M |
|
124
Salesforce
CRM
$245B
| $4.58M | 0.14% |
27,754
+16
| +0.1% | +$2.64K |
|
125
AbbVie
ABBV
$372B
| $4.57M | 0.14% |
29,849
-1,889
| -6% | -$289K |
|