LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-5.25%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-22%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
263
New
10
Increased
75
Reduced
136
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 3 |
Tesla
TSLA
|
$20.9M |
| 4 |
IBM
IBM
|
$6.93M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$57.6M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Broadcom
AVGO
|
$16.2M |
| 5 |
NVIDIA
NVDA
|
$14.8M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$259B
| $5.22M | 0.2% |
82,345
-63,985
| -44% | -$4.05M |
|
102
Union Pacific
UNP
$130B
| $5.12M | 0.2% |
26,276
+4,611
| +21% | +$898K |
|
103
Datadog
DDOG
$46.1B
| $4.95M | 0.19% |
55,690
-48,380
| -46% | -$4.3M |
|
104
Corning
GLW
$58.4B
| $4.81M | 0.19% |
165,626
+5,431
| +3% | +$158K |
|
105
Clean Harbors
CLH
$12.9B
| $4.77M | 0.19% |
43,331
+3,599
| +9% | +$396K |
|
106
Celsius Holdings
CELH
$15.7B
| $4.67M | 0.18% |
51,532
-19,711
| -28% | -$1.79M |
|
107
Snowflake
SNOW
$76.9B
| $4.56M | 0.18% |
26,808
-9,085
| -25% | -$1.54M |
|
108
Intuit
INTU
$184B
| $4.49M | 0.17% |
11,590
-5,842
| -34% | -$2.26M |
|
109
IQVIA
IQV
$31.4B
| $4.4M | 0.17% |
24,307
-14,419
| -37% | -$2.61M |
|
110
Materion
MTRN
$2.26B
| $4.37M | 0.17% |
54,657
+81
| +0.1% | +$6.48K |
|
111
Vicor
VICR
$2.22B
| $4.35M | 0.17% |
73,622
+10,041
| +16% | +$594K |
|
112
Thermo Fisher Scientific
TMO
$182B
| $4.3M | 0.17% |
8,481
-5,984
| -41% | -$3.04M |
|
113
Waste Management
WM
$90.6B
| $4.19M | 0.16% |
26,143
-915
| -3% | -$147K |
|
114
Mitek Systems
MITK
$456M
| $4.13M | 0.16% |
451,334
+19,629
| +5% | +$180K |
|
115
Synopsys
SNPS
$109B
| $4.13M | 0.16% |
+13,504
| New | +$4.13M |
|
116
Intel
INTC
$105B
| $4.09M | 0.16% |
158,793
-27,596
| -15% | -$711K |
|
117
Verisk Analytics
VRSK
$37.1B
| $4.06M | 0.16% |
23,799
-10,339
| -30% | -$1.76M |
|
|
GTM
118
ZoomInfo Technologies
GTM
$3.24B
| $3.98M | 0.16% |
95,628
-92,009
| -49% | -$3.83M |
|
119
EPAM Systems
EPAM
$9.62B
| $3.98M | 0.16% |
10,988
-66
| -0.6% | -$23.9K |
|
120
Newmont
NEM
$83.3B
| $3.84M | 0.15% |
91,274
-23,742
| -21% | -$998K |
|
121
UnitedHealth
UNH
$280B
| $3.82M | 0.15% |
7,566
+5,785
| +325% | +$2.92M |
|
122
American Express
AXP
$227B
| $3.77M | 0.15% |
27,975
-9,176
| -25% | -$1.24M |
|
123
Arista Networks
ANET
$169B
| $3.76M | 0.15% |
33,279
-11,248
| -25% | -$1.27M |
|
124
Kraft Heinz
KHC
$30.9B
| $3.73M | 0.15% |
111,931
+275
| +0.2% | +$9.17K |
|
125
AbbVie
ABBV
$372B
| $3.7M | 0.14% |
27,560
-2,289
| -8% | -$307K |
|