LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-2.29%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$4.05B
(-2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
269
New
19
Increased
128
Reduced
89
Closed
14
Top Buys
| 1 |
Fortinet
FTNT
|
$38.4M |
| 2 |
Comcast
CMCSA
|
$34.9M |
| 3 |
Skyworks Solutions
SWKS
|
$15.7M |
| 4 |
Accenture
ACN
|
$11.4M |
| 5 |
Adobe
ADBE
|
$9.74M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$15.3M |
| 2 |
Best Buy
BBY
|
$15.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$14.5M |
| 4 |
International Flavors & Fragrances
IFF
|
$11.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.3M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pure Storage
PSTG
$25.4B
| $8.79M | 0.22% |
247,359
-8,480
| -3% | -$301K |
|
102
Toronto Dominion Bank
TD
$128B
| $8.7M | 0.22% |
147,046
+1,806
| +1% | +$107K |
|
103
Bank of New York Mellon
BK
$74.5B
| $8.23M | 0.2% |
195,656
+1,911
| +1% | +$80.4K |
|
104
Schlumberger
SLB
$55B
| $7.94M | 0.2% |
137,055
-7,250
| -5% | -$420K |
|
105
United Parcel Service
UPS
$74.1B
| $7.92M | 0.2% |
51,057
-9,886
| -16% | -$1.53M |
|
106
Charles Schwab
SCHW
$174B
| $7.85M | 0.19% |
146,676
-27,182
| -16% | -$1.46M |
|
107
HubSpot
HUBS
$25.5B
| $7.73M | 0.19% |
15,612
-1,105
| -7% | -$547K |
|
108
Starbucks
SBUX
$100B
| $7.7M | 0.19% |
84,448
+4,756
| +6% | +$433K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $7.54M | 0.19% |
15,205
-369
| -2% | -$183K |
|
110
MSC Industrial Direct
MSM
$5.02B
| $7.49M | 0.19% |
76,776
+2,550
| +3% | +$249K |
|
111
Realty Income
O
$53.7B
| $7.18M | 0.18% |
146,469
+906
| +0.6% | +$44.4K |
|
|
112
Canadian Pacific Kansas City
CP
$69.9B
| $7.11M | 0.18% |
96,933
-198,072
| -67% | -$14.5M |
|
113
Canadian National Railway
CNI
$60.4B
| $7.1M | 0.18% |
66,259
+1,855
| +3% | +$199K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $7.08M | 0.17% |
135,698
+2,050
| +2% | +$107K |
|
115
Danaher
DHR
$147B
| $7.06M | 0.17% |
33,044
+30,343
| +1,123% | +$6.49M |
|
116
Cloudflare
NET
$72.7B
| $6.98M | 0.17% |
111,729
-7,934
| -7% | -$496K |
|
117
Corning
GLW
$57.4B
| $6.95M | 0.17% |
229,895
+4,938
| +2% | +$149K |
|
118
Verisk Analytics
VRSK
$37.5B
| $6.93M | 0.17% |
29,332
+945
| +3% | +$223K |
|
119
Atlassian
TEAM
$46.6B
| $6.56M | 0.16% |
33,224
-2,296
| -6% | -$453K |
|
120
Sempra
SRE
$53.9B
| $6.5M | 0.16% |
99,607
+52,665
| +112% | +$3.44M |
|
121
HCA Healthcare
HCA
$94.5B
| $6.48M | 0.16% |
26,206
+2,060
| +9% | +$509K |
|
122
Walmart
WMT
$774B
| $6.45M | 0.16% |
40,315
-335
| -0.8% | -$53.6K |
|
123
Nike
NKE
$114B
| $6.15M | 0.15% |
65,012
+7,967
| +14% | +$753K |
|
124
Agnico Eagle Mines
AEM
$72.4B
| $6.12M | 0.15% |
138,910
-12,025
| -8% | -$530K |
|
125
3M
MMM
$82.8B
| $5.81M | 0.14% |
64,346
-840
| -1% | -$75.8K |
|