LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.58%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(-3.7%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
300
New
29
Increased
105
Reduced
115
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$117M |
| 2 |
Tetra Tech
TTEK
|
$34.3M |
| 3 |
UBS Group
UBS
|
$28.4M |
| 4 |
NVIDIA
NVDA
|
$23.6M |
| 5 |
CyberArk
CYBR
|
$16.4M |
Top Sells
| 1 |
TSMC
TSM
|
$93.5M |
| 2 |
Eli Lilly
LLY
|
$81.4M |
| 3 |
Microsoft
MSFT
|
$77.4M |
| 4 |
CRH
CRH
|
$73.6M |
| 5 |
Mastercard
MA
|
$63.3M |
Sector Composition
| 1 | Technology | 36.49% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.2B
| $8.82M | 0.14% |
14,055
-1,591
| -10% | -$998K |
|
102
Marvell Technology
MRVL
$54.2B
| $8.64M | 0.14% |
119,952
+61,702
| +106% | +$4.45M |
|
103
Chipotle Mexican Grill
CMG
$56.5B
| $8.64M | 0.14% |
149,777
+4,777
| +3% | +$276K |
|
104
Enphase Energy
ENPH
$4.93B
| $8.64M | 0.14% |
79,795
-14,612
| -15% | -$1.58M |
|
105
Newmont
NEM
$81.7B
| $8.63M | 0.14% |
159,858
+6,049
| +4% | +$327K |
|
106
KLA
KLAC
$115B
| $8.52M | 0.14% |
10,966
-2
| -0% | -$1.56K |
|
107
American Tower
AMT
$95.5B
| $8.45M | 0.14% |
36,443
+229
| +0.6% | +$53.1K |
|
108
Micron Technology
MU
$133B
| $8.36M | 0.14% |
83,741
+6,219
| +8% | +$621K |
|
109
MSC Industrial Direct
MSM
$5.02B
| $8.29M | 0.14% |
98,399
+9,309
| +10% | +$784K |
|
110
Synopsys
SNPS
$112B
| $8.27M | 0.14% |
16,649
-1,731
| -9% | -$860K |
|
111
Amgen
AMGN
$155B
| $7.45M | 0.12% |
23,289
+144
| +0.6% | +$46K |
|
112
Qualcomm
QCOM
$173B
| $7.43M | 0.12% |
44,123
-707
| -2% | -$119K |
|
113
HCA Healthcare
HCA
$94.5B
| $7.36M | 0.12% |
18,214
-42
| -0.2% | -$17K |
|
114
Xylem
XYL
$34.5B
| $7.26M | 0.12% |
54,033
-1,848
| -3% | -$248K |
|
115
Medtronic
MDT
$119B
| $7.16M | 0.12% |
80,303
+3,384
| +4% | +$302K |
|
116
Walt Disney
DIS
$213B
| $7.15M | 0.12% |
75,972
-32,653
| -30% | -$3.07M |
|
117
GE Vernova
GEV
$167B
| $6.95M | 0.11% |
27,566
+18,592
| +207% | +$4.69M |
|
118
Nike
NKE
$114B
| $6.92M | 0.11% |
83,290
+3,832
| +5% | +$318K |
|
119
Schlumberger
SLB
$55B
| $6.65M | 0.11% |
151,411
-24,375
| -14% | -$1.07M |
|
120
Aptiv
APTV
$17.3B
| $6.63M | 0.11% |
94,596
-3,950
| -4% | -$277K |
|
121
Ameresco
AMRC
$1.34B
| $6.35M | 0.1% |
186,881
-518,598
| -74% | -$17.6M |
|
122
Monolithic Power Systems
MPWR
$40B
| $6.24M | 0.1% |
6,787
-1,659
| -20% | -$1.52M |
|
123
Applovin
APP
$162B
| $6.15M | 0.1% |
46,850
-1,259
| -3% | -$165K |
|
124
Wheaton Precious Metals
WPM
$45.6B
| $5.95M | 0.1% |
96,574
+4,276
| +5% | +$264K |
|
125
nVent Electric
NVT
$14.5B
| $5.79M | 0.09% |
84,968
-17,817
| -17% | -$1.21M |
|