LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+11.58%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$321M |
| 2 |
Apple
AAPL
|
$315M |
| 3 |
Amazon
AMZN
|
$183M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 5 |
JPMorgan Chase
JPM
|
$113M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.52% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Materion
MTRN
$2.3B
| $4.61M | 0.12% |
+50,148
| New | +$4.61M |
|
127
Freeport-McMoran
FCX
$63.7B
| $4.6M | 0.12% |
+110,144
| New | +$4.6M |
|
128
Snap
SNAP
$12.1B
| $4.57M | 0.12% |
+97,110
| New | +$4.57M |
|
129
HCA Healthcare
HCA
$94.5B
| $4.5M | 0.12% |
+17,533
| New | +$4.5M |
|
130
Vicor
VICR
$2.3B
| $4.44M | 0.11% |
+34,994
| New | +$4.44M |
|
131
Intercontinental Exchange
ICE
$101B
| $4.44M | 0.11% |
+32,454
| New | +$4.44M |
|
132
Mondelez International
MDLZ
$79.5B
| $4.44M | 0.11% |
+66,967
| New | +$4.44M |
|
133
HP
HPQ
$26.7B
| $4.41M | 0.11% |
+117,033
| New | +$4.41M |
|
134
Eaton
ETN
$136B
| $4.39M | 0.11% |
+25,400
| New | +$4.39M |
|
135
Teradyne
TER
$18.8B
| $4.33M | 0.11% |
+26,489
| New | +$4.33M |
|
136
Datadog
DDOG
$47.7B
| $4.32M | 0.11% |
+24,257
| New | +$4.32M |
|
137
Snowflake
SNOW
$79.6B
| $4.19M | 0.11% |
+12,383
| New | +$4.19M |
|
138
NetEase
NTES
$86.2B
| $4M | 0.1% |
+39,258
| New | +$4M |
|
139
General Motors
GM
$55.8B
| $3.93M | 0.1% |
+67,056
| New | +$3.93M |
|
140
Okta
OKTA
$16.4B
| $3.81M | 0.1% |
+17,013
| New | +$3.81M |
|
141
Deutsche Bank
DB
$67.7B
| $3.75M | 0.1% |
+299,418
| New | +$3.75M |
|
142
NextEra Energy, Inc.
NEE
$148B
| $3.75M | 0.1% |
+40,165
| New | +$3.75M |
|
143
Parker-Hannifin
PH
$96.2B
| $3.71M | 0.1% |
+11,663
| New | +$3.71M |
|
144
DuPont de Nemours
DD
$32.2B
| $3.67M | 0.09% |
+45,385
| New | +$3.67M |
|
145
Asana
ASAN
$3.44B
| $3.66M | 0.09% |
+49,048
| New | +$3.66M |
|
146
BILL Holdings
BILL
$4.72B
| $3.63M | 0.09% |
+14,584
| New | +$3.63M |
|
147
MasTec
MTZ
$14.3B
| $3.54M | 0.09% |
+38,352
| New | +$3.54M |
|
148
S&P Global
SPGI
$167B
| $3.53M | 0.09% |
+7,472
| New | +$3.53M |
|
149
Wolfspeed
WOLF
$194M
| $3.44M | 0.09% |
+30,784
| New | +$3.44M |
|
150
Marsh & McLennan
MMC
$101B
| $3.39M | 0.09% |
+19,477
| New | +$3.39M |
|