LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+4.42%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$6.46B
(+5.8%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
301
New
18
Increased
121
Reduced
106
Closed
29
Top Buys
| 1 |
Booking.com
BKNG
|
$48.7M |
| 2 |
Blackrock
BLK
|
$48.4M |
| 3 |
Broadcom
AVGO
|
$47.5M |
| 4 |
Owens Corning
OC
|
$39.1M |
| 5 |
Eli Lilly
LLY
|
$33.9M |
Top Sells
| 1 |
UBS Group
UBS
|
$40.5M |
| 2 |
IQVIA
IQV
|
$35.1M |
| 3 |
Merck
MRK
|
$31.5M |
| 4 |
Ametek
AME
|
$24.5M |
| 5 |
Monster Beverage
MNST
|
$17.2M |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$112B
| $8.35M | 0.13% |
17,205
+556
| +3% | +$270K |
|
102
Walt Disney
DIS
$213B
| $8.33M | 0.13% |
74,847
-1,125
| -1% | -$125K |
|
103
Qualcomm
QCOM
$173B
| $8.27M | 0.13% |
53,815
+9,692
| +22% | +$1.49M |
|
104
Realty Income
O
$53.7B
| $8.21M | 0.13% |
153,649
-2,003
| -1% | -$107K |
|
105
Freeport-McMoran
FCX
$63.7B
| $8.05M | 0.12% |
211,355
+22,169
| +12% | +$844K |
|
106
American Tower
AMT
$95.5B
| $7.81M | 0.12% |
42,608
+6,165
| +17% | +$1.13M |
|
107
MSC Industrial Direct
MSM
$5.02B
| $7.59M | 0.12% |
101,563
+3,164
| +3% | +$236K |
|
108
GE Aerospace
GE
$292B
| $7.48M | 0.12% |
44,843
-4,899
| -10% | -$817K |
|
109
Micron Technology
MU
$133B
| $7.35M | 0.11% |
87,356
+3,615
| +4% | +$304K |
|
110
KLA
KLAC
$115B
| $7.3M | 0.11% |
11,582
+616
| +6% | +$388K |
|
111
Seagate
STX
$35.6B
| $7.29M | 0.11% |
84,513
+2,206
| +3% | +$190K |
|
112
Applied Materials
AMAT
$128B
| $7.07M | 0.11% |
43,501
-58,062
| -57% | -$9.44M |
|
113
First Solar
FSLR
$20.9B
| $7.07M | 0.11% |
40,100
+17,527
| +78% | +$3.09M |
|
114
Datadog
DDOG
$47.7B
| $6.9M | 0.11% |
48,283
+2,513
| +5% | +$359K |
|
115
Cloudflare
NET
$72.7B
| $6.65M | 0.1% |
61,745
+19,952
| +48% | +$2.15M |
|
116
Waters Corp
WAT
$18B
| $6.5M | 0.1% |
17,534
-44,322
| -72% | -$16.4M |
|
117
Xylem
XYL
$34.5B
| $6.31M | 0.1% |
54,408
+375
| +0.7% | +$43.5K |
|
118
Nike
NKE
$114B
| $6.29M | 0.1% |
83,167
-123
| -0.1% | -$9.31K |
|
119
Parker-Hannifin
PH
$96.2B
| $6.07M | 0.09% |
9,540
-4,515
| -32% | -$2.87M |
|
120
Pure Storage
PSTG
$25.4B
| $5.83M | 0.09% |
94,871
+5,361
| +6% | +$329K |
|
121
Applovin
APP
$162B
| $5.8M | 0.09% |
17,901
-28,949
| -62% | -$9.37M |
|
122
Republic Services
RSG
$73B
| $5.79M | 0.09% |
28,771
+705
| +3% | +$142K |
|
123
American Express
AXP
$231B
| $5.74M | 0.09% |
19,353
+564
| +3% | +$167K |
|
124
Newmont
NEM
$81.7B
| $5.68M | 0.09% |
152,519
-7,339
| -5% | -$273K |
|
125
MSCI
MSCI
$43.9B
| $5.68M | 0.09% |
9,459
+289
| +3% | +$173K |
|