LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.28%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$6.34B
AUM Growth
+$6.34B
(+50%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
294
New
33
Increased
137
Reduced
85
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$245M |
| 2 |
Eli Lilly
LLY
|
$226M |
| 3 |
NVIDIA
NVDA
|
$170M |
| 4 |
Amazon
AMZN
|
$161M |
| 5 |
Apple
AAPL
|
$138M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.2M |
| 3 |
Motorola Solutions
MSI
|
$16.1M |
| 4 |
Copart
CPRT
|
$15.1M |
| 5 |
Sun Life Financial
SLF
|
$12.8M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coherent
COHR
$14.1B
| $8.56M | 0.14% |
118,070
-5,757
| -5% | -$417K |
|
102
Schlumberger
SLB
$55B
| $8.29M | 0.13% |
175,786
+22,269
| +15% | +$1.05M |
|
103
Realty Income
O
$53.7B
| $8.17M | 0.13% |
154,607
-733
| -0.5% | -$38.7K |
|
104
Zoetis
ZTS
$69.3B
| $8.1M | 0.13% |
46,747
+4,335
| +10% | +$752K |
|
105
Seagate
STX
$35.6B
| $8.04M | 0.13% |
77,885
+6,674
| +9% | +$689K |
|
106
Parker-Hannifin
PH
$96.2B
| $7.91M | 0.12% |
15,646
-797
| -5% | -$403K |
|
107
nVent Electric
NVT
$14.5B
| $7.87M | 0.12% |
102,785
-5,075
| -5% | -$389K |
|
108
MasTec
MTZ
$14.3B
| $7.78M | 0.12% |
72,733
-4,996
| -6% | -$535K |
|
109
Xylem
XYL
$34.5B
| $7.58M | 0.12% |
55,881
+8,711
| +18% | +$1.18M |
|
110
Amgen
AMGN
$155B
| $7.23M | 0.11% |
23,145
+16,825
| +266% | +$5.26M |
|
111
Watsco
WSO
$16.3B
| $7.17M | 0.11% |
15,477
+1,107
| +8% | +$513K |
|
112
MSC Industrial Direct
MSM
$5.02B
| $7.07M | 0.11% |
89,090
+6,014
| +7% | +$477K |
|
113
American Tower
AMT
$95.5B
| $7.04M | 0.11% |
36,214
-523
| -1% | -$102K |
|
114
Monolithic Power Systems
MPWR
$40B
| $6.94M | 0.11% |
8,446
-899
| -10% | -$739K |
|
115
Aptiv
APTV
$17.3B
| $6.94M | 0.11% |
98,546
-84,235
| -46% | -$5.93M |
|
116
Snowflake
SNOW
$79.6B
| $6.55M | 0.1% |
48,506
+31,627
| +187% | +$4.27M |
|
117
Newmont
NEM
$81.7B
| $6.44M | 0.1% |
153,809
+18,024
| +13% | +$755K |
|
118
Moody's
MCO
$91.4B
| $6.31M | 0.1% |
14,996
-2,160
| -13% | -$909K |
|
119
Clean Harbors
CLH
$13B
| $6.21M | 0.1% |
27,438
-114
| -0.4% | -$25.8K |
|
120
Dell
DELL
$82.6B
| $6.14M | 0.1% |
44,490
-3,853
| -8% | -$531K |
|
121
Medtronic
MDT
$119B
| $6.05M | 0.1% |
76,919
+49
| +0.1% | +$3.86K |
|
122
Nike
NKE
$114B
| $5.99M | 0.09% |
79,458
+18,907
| +31% | +$1.43M |
|
123
Datadog
DDOG
$47.7B
| $5.87M | 0.09% |
45,240
-342
| -0.8% | -$44.4K |
|
124
HCA Healthcare
HCA
$94.5B
| $5.87M | 0.09% |
18,256
+1,699
| +10% | +$546K |
|
125
Pure Storage
PSTG
$25.4B
| $5.68M | 0.09% |
88,501
-7,606
| -8% | -$488K |
|