LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+14.44%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$7.98B
AUM Growth
+$7.98B
(+10%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
309
New
21
Increased
86
Reduced
142
Closed
19
Top Buys
| 1 |
S&P Global
SPGI
|
$87M |
| 2 |
CME Group
CME
|
$42.3M |
| 3 |
Microsoft
MSFT
|
$39.2M |
| 4 |
Coca-Cola
KO
|
$29.6M |
| 5 |
Fastenal
FAST
|
$25.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
$55.3M |
| 2 |
Apple
AAPL
|
$51.1M |
| 3 |
Broadcom
AVGO
|
$40.2M |
| 4 |
Amazon
AMZN
|
$34.5M |
| 5 |
Bank of New York Mellon
BK
|
$32.9M |
Sector Composition
| 1 | Technology | 37.17% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$210B
| $9.65M | 0.12% |
77,846
+1,894
| +2% | +$235K |
|
102
Advanced Micro Devices
AMD
$264B
| $9.6M | 0.12% |
67,684
-49,418
| -42% | -$7.01M |
|
103
Goldman Sachs
GS
$221B
| $9.26M | 0.12% |
13,088
-265
| -2% | -$188K |
|
104
Realty Income
O
$52.8B
| $8.98M | 0.11% |
155,887
+1,589
| +1% | +$91.5K |
|
105
First Solar
FSLR
$21B
| $8.94M | 0.11% |
53,995
+950
| +2% | +$157K |
|
106
GE Aerospace
GE
$292B
| $8.79M | 0.11% |
34,139
-8,600
| -20% | -$2.21M |
|
107
Freeport-McMoran
FCX
$65.7B
| $8.76M | 0.11% |
201,970
+141,352
| +233% | +$6.13M |
|
108
Synopsys
SNPS
$109B
| $8.62M | 0.11% |
16,811
-262
| -2% | -$134K |
|
109
UnitedHealth
UNH
$276B
| $8.62M | 0.11% |
27,617
-20,364
| -42% | -$6.35M |
|
110
Marathon Petroleum
MPC
$54.4B
| $8.4M | 0.11% |
50,564
-21,905
| -30% | -$3.64M |
|
111
Moody's
MCO
$89B
| $8.14M | 0.1% |
16,237
-2,609
| -14% | -$1.31M |
|
112
Wheaton Precious Metals
WPM
$46.6B
| $8.1M | 0.1% |
90,060
-6,837
| -7% | -$615K |
|
113
Newmont
NEM
$83.7B
| $7.76M | 0.1% |
133,155
-9,556
| -7% | -$557K |
|
114
Rockwell Automation
ROK
$37.9B
| $7.66M | 0.1% |
+23,063
| New | +$7.66M |
|
115
Marvell Technology
MRVL
$54.5B
| $7.42M | 0.09% |
95,909
-728
| -0.8% | -$56.3K |
|
116
KLA
KLAC
$110B
| $7.27M | 0.09% |
8,115
-1,077
| -12% | -$965K |
|
117
Xylem
XYL
$34.1B
| $7.1M | 0.09% |
54,894
+1,195
| +2% | +$155K |
|
118
American Express
AXP
$228B
| $7.03M | 0.09% |
22,047
+4,451
| +25% | +$1.42M |
|
119
Chipotle Mexican Grill
CMG
$56.2B
| $6.8M | 0.09% |
121,161
-20,563
| -15% | -$1.15M |
|
120
Logitech
LOGI
$15.3B
| $6.77M | 0.08% |
75,126
+275
| +0.4% | +$24.8K |
|
121
HCA Healthcare
HCA
$94.8B
| $6.3M | 0.08% |
16,455
-2,813
| -15% | -$1.08M |
|
122
Emcor
EME
$28B
| $6.26M | 0.08% |
11,695
+2,987
| +34% | +$1.6M |
|
123
Trane Technologies
TT
$91B
| $6.05M | 0.08% |
13,837
-1,747
| -11% | -$764K |
|
124
Charles Schwab
SCHW
$175B
| $6.01M | 0.08% |
65,816
+1,613
| +3% | +$147K |
|
125
ASML
ASML
$289B
| $5.98M | 0.07% |
7,463
-342
| -4% | -$274K |
|