LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-4.59%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$7.25B
AUM Growth
+$7.25B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
304
New
32
Increased
121
Reduced
103
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$105M |
| 2 |
Microsoft
MSFT
|
$85M |
| 3 |
Procter & Gamble
PG
|
$83.1M |
| 4 |
Eli Lilly
LLY
|
$78.7M |
| 5 |
Mastercard
MA
|
$78.1M |
Top Sells
| 1 |
Home Depot
HD
|
$35.1M |
| 2 |
Comcast
CMCSA
|
$32.9M |
| 3 |
Logitech
LOGI
|
$31.6M |
| 4 |
Intercontinental Exchange
ICE
|
$28.6M |
| 5 |
Bank of America
BAC
|
$28.2M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $9.47M | 0.13% |
30,320
+441
| +1% | +$138K |
|
102
Realty Income
O
$53.7B
| $8.95M | 0.12% |
154,298
+649
| +0.4% | +$37.6K |
|
103
Moody's
MCO
$91.4B
| $8.78M | 0.12% |
18,846
-752
| -4% | -$350K |
|
104
GE Aerospace
GE
$292B
| $8.55M | 0.12% |
42,739
-2,104
| -5% | -$421K |
|
105
Wheaton Precious Metals
WPM
$45.6B
| $7.52M | 0.1% |
96,897
-1,412
| -1% | -$110K |
|
106
Walt Disney
DIS
$213B
| $7.5M | 0.1% |
75,952
+1,105
| +1% | +$109K |
|
107
Synopsys
SNPS
$112B
| $7.32M | 0.1% |
17,073
-132
| -0.8% | -$56.6K |
|
108
Goldman Sachs
GS
$226B
| $7.29M | 0.1% |
13,353
+5,208
| +64% | +$2.85M |
|
109
Republic Services
RSG
$73B
| $7.12M | 0.1% |
29,391
+620
| +2% | +$150K |
|
110
Chipotle Mexican Grill
CMG
$56.5B
| $7.12M | 0.1% |
141,724
-6,111
| -4% | -$307K |
|
111
Seagate
STX
$35.6B
| $6.99M | 0.1% |
82,267
-2,246
| -3% | -$191K |
|
112
Cloudflare
NET
$72.7B
| $6.96M | 0.1% |
61,776
+31
| +0.1% | +$3.49K |
|
113
Micron Technology
MU
$133B
| $6.91M | 0.1% |
79,539
-7,817
| -9% | -$679K |
|
114
Newmont
NEM
$81.7B
| $6.89M | 0.1% |
142,711
-9,808
| -6% | -$474K |
|
115
First Solar
FSLR
$20.9B
| $6.71M | 0.09% |
53,045
+12,945
| +32% | +$1.64M |
|
116
HCA Healthcare
HCA
$94.5B
| $6.66M | 0.09% |
19,268
+742
| +4% | +$256K |
|
117
Xylem
XYL
$34.5B
| $6.41M | 0.09% |
53,699
-709
| -1% | -$84.7K |
|
118
S&P Global
SPGI
$167B
| $6.41M | 0.09% |
12,620
+9,847
| +355% | +$5M |
|
|
119
Logitech
LOGI
$15.3B
| $6.26M | 0.09% |
74,851
-378,281
| -83% | -$31.6M |
|
120
KLA
KLAC
$115B
| $6.25M | 0.09% |
9,192
-2,390
| -21% | -$1.62M |
|
121
Fair Isaac
FICO
$36.5B
| $6.19M | 0.09% |
+3,359
| New | +$6.19M |
|
122
Waters Corp
WAT
$18B
| $5.97M | 0.08% |
16,196
-1,338
| -8% | -$493K |
|
123
Marvell Technology
MRVL
$54.2B
| $5.95M | 0.08% |
96,637
-16,033
| -14% | -$987K |
|
124
Medtronic
MDT
$119B
| $5.91M | 0.08% |
65,760
-4,781
| -7% | -$430K |
|
125
Colgate-Palmolive
CL
$67.9B
| $5.83M | 0.08% |
62,218
-109,746
| -64% | -$10.3M |
|