LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.39%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(+19%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
270
New
15
Increased
106
Reduced
117
Closed
20
Top Buys
| 1 |
IQVIA
IQV
|
$38.4M |
| 2 |
Merck
MRK
|
$36.7M |
| 3 |
Fastenal
FAST
|
$24.8M |
| 4 |
PepsiCo
PEP
|
$24.7M |
| 5 |
Analog Devices
ADI
|
$23.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
NVIDIA
NVDA
|
$15.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.4M |
| 4 |
Regions Financial
RF
|
$13.5M |
| 5 |
Broadcom
AVGO
|
$13.2M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$59.2B
| $9.74M | 0.24% |
47,607
+4,332
| +10% | +$887K |
|
102
EOG Resources
EOG
$68.2B
| $9.68M | 0.23% |
84,618
+2,241
| +3% | +$256K |
|
103
Pure Storage
PSTG
$25.4B
| $9.42M | 0.23% |
255,839
+1,383
| +0.5% | +$50.9K |
|
104
Toronto Dominion Bank
TD
$128B
| $9M | 0.22% |
145,240
-1,642
| -1% | -$102K |
|
105
HubSpot
HUBS
$25.5B
| $8.89M | 0.22% |
16,717
+96
| +0.6% | +$51.1K |
|
106
Realty Income
O
$53.7B
| $8.7M | 0.21% |
145,563
+1,608
| +1% | +$96.1K |
|
107
Bank of New York Mellon
BK
$74.5B
| $8.63M | 0.21% |
193,745
+14,711
| +8% | +$655K |
|
108
Aptiv
APTV
$17.3B
| $8.6M | 0.21% |
+84,271
| New | +$8.6M |
|
109
Intel
INTC
$107B
| $8.59M | 0.21% |
256,853
+5,542
| +2% | +$185K |
|
110
Snowflake
SNOW
$79.6B
| $8.27M | 0.2% |
46,987
-19,289
| -29% | -$3.39M |
|
111
Thermo Fisher Scientific
TMO
$186B
| $8.13M | 0.2% |
15,574
-180
| -1% | -$93.9K |
|
112
Intuit
INTU
$186B
| $7.91M | 0.19% |
17,274
+19
| +0.1% | +$8.71K |
|
113
Starbucks
SBUX
$100B
| $7.89M | 0.19% |
79,692
+1,747
| +2% | +$173K |
|
114
Corning
GLW
$57.4B
| $7.88M | 0.19% |
224,957
+21,523
| +11% | +$754K |
|
115
Cloudflare
NET
$72.7B
| $7.82M | 0.19% |
119,663
+749
| +0.6% | +$49K |
|
116
Canadian National Railway
CNI
$60.4B
| $7.8M | 0.19% |
64,404
+6,062
| +10% | +$734K |
|
117
Agnico Eagle Mines
AEM
$72.4B
| $7.54M | 0.18% |
150,935
+45,210
| +43% | +$2.26M |
|
118
HCA Healthcare
HCA
$94.5B
| $7.33M | 0.18% |
24,146
+575
| +2% | +$175K |
|
119
Schlumberger
SLB
$55B
| $7.09M | 0.17% |
144,305
-1,685
| -1% | -$82.8K |
|
120
MSC Industrial Direct
MSM
$5.02B
| $7.07M | 0.17% |
74,226
+2,416
| +3% | +$230K |
|
121
Micron Technology
MU
$133B
| $6.88M | 0.17% |
108,984
+3,203
| +3% | +$202K |
|
122
Sempra
SRE
$53.9B
| $6.83M | 0.17% |
46,942
+3,785
| +9% | +$551K |
|
123
AGCO
AGCO
$8.07B
| $6.7M | 0.16% |
50,977
+2,629
| +5% | +$346K |
|
124
3M
MMM
$82.8B
| $6.52M | 0.16% |
65,186
+4,450
| +7% | +$445K |
|
125
Verisk Analytics
VRSK
$37.5B
| $6.42M | 0.16% |
28,387
+2,643
| +10% | +$597K |
|