LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
1-Year Return
20.37%
This Quarter Return
+9.38%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$633M
(+25%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
274
New
23
Increased
148
Reduced
68
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$23.2M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
ConocoPhillips
COP
|
$16.2M |
| 4 |
Eli Lilly
LLY
|
$15.8M |
| 5 |
Regions Financial
RF
|
$15M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$12M |
| 2 |
EOG Resources
EOG
|
$8.68M |
| 3 |
HES
Hess
HES
|
$8.06M |
| 4 |
PayPal
PYPL
|
$7.93M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$7.38M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$43.1B
| $7.39M | 0.23% |
+52,856
| New | +$7.39M |
|
102
Copart
CPRT
$47.8B
| $7.3M | 0.23% |
+239,822
| New | +$7.3M |
|
103
Veeva Systems
VEEV
$43.9B
| $7.24M | 0.23% |
+44,867
| New | +$7.24M |
|
104
Sempra
SRE
$53.2B
| $7.16M | 0.22% |
+92,700
| New | +$7.16M |
|
105
Snowflake
SNOW
$73B
| $7.14M | 0.22% |
49,743
+22,935
| +86% | +$3.29M |
|
106
Canadian Pacific Kansas City
CP
$70.6B
| $7.13M | 0.22% |
+95,606
| New | +$7.13M |
|
107
Gilead Sciences
GILD
$140B
| $7.03M | 0.22% |
81,923
-32,412
| -28% | -$2.78M |
|
108
Marvell Technology
MRVL
$54.7B
| $6.97M | 0.22% |
188,157
+54,252
| +41% | +$2.01M |
|
109
AGCO
AGCO
$8.09B
| $6.9M | 0.22% |
49,749
+32,505
| +189% | +$4.51M |
|
|
FRG
110
DELISTED
Franchise Group, Inc.
FRG
| $6.78M | 0.21% |
284,728
+20,045
| +8% | +$477K |
|
111
Pure Storage
PSTG
$25.4B
| $6.63M | 0.21% |
247,821
+125,197
| +102% | +$3.35M |
|
112
Bunge Global
BG
$16.3B
| $6.44M | 0.2% |
64,551
+35,131
| +119% | +$3.51M |
|
113
NXP Semiconductors
NXPI
$56.3B
| $6.34M | 0.2% |
40,115
+4,156
| +12% | +$657K |
|
114
Corning
GLW
$60.1B
| $6.19M | 0.19% |
193,753
+28,127
| +17% | +$898K |
|
115
Freeport-McMoran
FCX
$65.5B
| $6.1M | 0.19% |
160,442
+38,447
| +32% | +$1.46M |
|
|
GTM
116
ZoomInfo Technologies
GTM
$3.25B
| $5.82M | 0.18% |
193,289
+97,661
| +102% | +$2.94M |
|
117
Newmont
NEM
$82.2B
| $5.78M | 0.18% |
122,382
+31,108
| +34% | +$1.47M |
|
118
Delta Air Lines
DAL
$40.4B
| $5.68M | 0.18% |
172,725
+127,100
| +279% | +$4.18M |
|
119
HCA Healthcare
HCA
$97B
| $5.44M | 0.17% |
22,676
+6,443
| +40% | +$1.55M |
|
120
Cloudflare
NET
$72.7B
| $5.21M | 0.16% |
115,295
+58,343
| +102% | +$2.64M |
|
121
Canadian National Railway
CNI
$60.3B
| $5.09M | 0.16% |
+42,867
| New | +$5.09M |
|
122
Analog Devices
ADI
$120B
| $5.08M | 0.16% |
30,990
+15,598
| +101% | +$2.56M |
|
123
Charles Schwab
SCHW
$176B
| $5.07M | 0.16% |
60,935
+15,059
| +33% | +$1.25M |
|
124
Applied Materials
AMAT
$126B
| $5.06M | 0.16% |
51,959
+15,829
| +44% | +$1.54M |
|
125
DexCom
DXCM
$31.5B
| $4.89M | 0.15% |
43,205
+36,737
| +568% | +$4.16M |
|