LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.25%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+8.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
268
New
11
Increased
124
Reduced
102
Closed
13
Top Buys
| 1 |
Logitech
LOGI
|
$9.03M |
| 2 |
Toronto Dominion Bank
TD
|
$8.52M |
| 3 |
Monster Beverage
MNST
|
$7.14M |
| 4 |
Microsoft
MSFT
|
$7.03M |
| 5 |
Charles Schwab
SCHW
|
$6.11M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
| 2 |
Linde
LIN
|
$10.6M |
| 3 |
Home Depot
HD
|
$9.79M |
| 4 |
Advanced Micro Devices
AMD
|
$7.06M |
| 5 |
Goldman Sachs
GS
|
$6.61M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $8.14M | 0.23% |
179,034
+5,367
| +3% | +$244K |
|
102
Starbucks
SBUX
$100B
| $8.12M | 0.23% |
77,945
-13,432
| -15% | -$1.4M |
|
103
NXP Semiconductors
NXPI
$59.2B
| $8.07M | 0.23% |
43,275
+3,160
| +8% | +$589K |
|
104
Datadog
DDOG
$47.7B
| $7.92M | 0.23% |
108,982
+6,203
| +6% | +$451K |
|
105
Intuit
INTU
$186B
| $7.69M | 0.22% |
17,255
-6,292
| -27% | -$2.81M |
|
106
Cloudflare
NET
$72.7B
| $7.33M | 0.21% |
118,914
+3,619
| +3% | +$223K |
|
107
Applied Materials
AMAT
$128B
| $7.2M | 0.21% |
58,636
+6,677
| +13% | +$820K |
|
108
Ametek
AME
$42.7B
| $7.2M | 0.21% |
49,556
-3,300
| -6% | -$480K |
|
109
Corning
GLW
$57.4B
| $7.18M | 0.21% |
203,434
+9,681
| +5% | +$342K |
|
110
Schlumberger
SLB
$55B
| $7.17M | 0.21% |
145,990
-67,696
| -32% | -$3.32M |
|
111
HubSpot
HUBS
$25.5B
| $7.13M | 0.2% |
16,621
+489
| +3% | +$210K |
|
112
IQVIA
IQV
$32.4B
| $7.12M | 0.2% |
35,822
-256
| -0.7% | -$50.9K |
|
113
Canadian Pacific Kansas City
CP
$69.9B
| $7.07M | 0.2% |
91,843
-3,763
| -4% | -$290K |
|
114
Dover
DOV
$24.5B
| $7M | 0.2% |
46,099
+25,035
| +119% | +$3.8M |
|
115
Canadian National Railway
CNI
$60.4B
| $6.88M | 0.2% |
58,342
+15,475
| +36% | +$1.83M |
|
116
Qualcomm
QCOM
$173B
| $6.69M | 0.19% |
52,440
+47,560
| +975% | +$6.07M |
|
117
AGCO
AGCO
$8.07B
| $6.54M | 0.19% |
48,348
-1,401
| -3% | -$189K |
|
118
Sempra
SRE
$53.9B
| $6.52M | 0.19% |
43,157
-3,193
| -7% | -$483K |
|
119
Pure Storage
PSTG
$25.4B
| $6.49M | 0.19% |
254,456
+6,635
| +3% | +$169K |
|
120
3M
MMM
$82.8B
| $6.38M | 0.18% |
60,736
-15,797
| -21% | -$1.66M |
|
121
Micron Technology
MU
$133B
| $6.38M | 0.18% |
105,781
+8,466
| +9% | +$511K |
|
122
Analog Devices
ADI
$124B
| $6.27M | 0.18% |
31,776
+786
| +3% | +$155K |
|
123
HCA Healthcare
HCA
$94.5B
| $6.22M | 0.18% |
23,571
+895
| +4% | +$236K |
|
124
Newmont
NEM
$81.7B
| $6.2M | 0.18% |
126,485
+4,103
| +3% | +$201K |
|
125
Atlassian
TEAM
$46.6B
| $6.06M | 0.17% |
35,388
+1,035
| +3% | +$177K |
|