LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+13.38%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+12%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
269
New
14
Increased
100
Reduced
110
Closed
19
Top Buys
| 1 |
ConocoPhillips
COP
|
$25.3M |
| 2 |
New York Times
NYT
|
$13.4M |
| 3 |
Intercontinental Exchange
ICE
|
$12.1M |
| 4 |
Bank of America
BAC
|
$12.1M |
| 5 |
Fastenal
FAST
|
$10.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$19M |
| 2 |
Broadcom
AVGO
|
$14.7M |
| 3 |
Microsoft
MSFT
|
$12.9M |
| 4 |
Trane Technologies
TT
|
$11.1M |
| 5 |
Medtronic
MDT
|
$9.89M |
Sector Composition
| 1 | Technology | 38.96% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $9.25M | 0.2% |
151,511
+15,813
| +12% | +$965K |
|
|
102
Medtronic
MDT
$119B
| $9.17M | 0.2% |
110,873
-119,514
| -52% | -$9.89M |
|
103
Canadian National Railway
CNI
$60.4B
| $8.83M | 0.2% |
70,708
+4,449
| +7% | +$556K |
|
104
Cloudflare
NET
$72.7B
| $8.48M | 0.19% |
100,200
-11,529
| -10% | -$976K |
|
105
MSC Industrial Direct
MSM
$5.02B
| $8.47M | 0.19% |
83,387
+6,611
| +9% | +$672K |
|
106
Starbucks
SBUX
$100B
| $8.23M | 0.18% |
85,753
+1,305
| +2% | +$125K |
|
107
Schlumberger
SLB
$55B
| $8.2M | 0.18% |
156,891
+19,836
| +14% | +$1.04M |
|
108
Canadian Pacific Kansas City
CP
$69.9B
| $8.15M | 0.18% |
102,897
+5,964
| +6% | +$472K |
|
109
Pure Storage
PSTG
$25.4B
| $8.02M | 0.18% |
222,480
-24,879
| -10% | -$897K |
|
110
United Parcel Service
UPS
$74.1B
| $7.85M | 0.17% |
49,930
-1,127
| -2% | -$177K |
|
111
Snowflake
SNOW
$79.6B
| $7.73M | 0.17% |
38,398
-30,410
| -44% | -$6.12M |
|
112
Nike
NKE
$114B
| $7.71M | 0.17% |
70,852
+5,840
| +9% | +$636K |
|
113
Verisk Analytics
VRSK
$37.5B
| $7.53M | 0.17% |
31,710
+2,378
| +8% | +$565K |
|
114
Corning
GLW
$57.4B
| $7.53M | 0.17% |
245,920
+16,025
| +7% | +$491K |
|
115
Agnico Eagle Mines
AEM
$72.4B
| $7.48M | 0.17% |
136,260
-2,650
| -2% | -$145K |
|
116
HCA Healthcare
HCA
$94.5B
| $7.06M | 0.16% |
26,091
-115
| -0.4% | -$31.1K |
|
117
3M
MMM
$82.8B
| $7.01M | 0.15% |
63,907
-439
| -0.7% | -$48.2K |
|
118
Salesforce
CRM
$245B
| $6.92M | 0.15% |
26,042
-28
| -0.1% | -$7.44K |
|
119
Moody's
MCO
$91.4B
| $6.73M | 0.15% |
17,231
+364
| +2% | +$142K |
|
120
Snap-on
SNA
$17B
| $6.51M | 0.14% |
22,450
+1,514
| +7% | +$439K |
|
121
Meritage Homes
MTH
$5.53B
| $6.42M | 0.14% |
36,589
-100
| -0.3% | -$17.5K |
|
122
Watsco
WSO
$16.3B
| $6.21M | 0.14% |
+14,469
| New | +$6.21M |
|
123
nVent Electric
NVT
$14.5B
| $6.17M | 0.14% |
104,127
+13,277
| +15% | +$787K |
|
124
Nasdaq
NDAQ
$54.4B
| $6.13M | 0.14% |
105,174
-554
| -0.5% | -$32.3K |
|
125
TSMC
TSM
$1.2T
| $6.01M | 0.13% |
57,443
-5,414
| -9% | -$567K |
|