LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-5.96%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(+9.9%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
308
New
29
Increased
164
Reduced
50
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
Apple
AAPL
|
$43.9M |
| 3 |
Tesla
TSLA
|
$34.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$25.5M |
Top Sells
| 1 |
Sea Limited
SE
|
$16.9M |
| 2 |
Xylem
XYL
|
$11.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.35M |
| 4 |
Danaher
DHR
|
$6.34M |
| 5 |
T Rowe Price
TROW
|
$5.83M |
Sector Composition
| 1 | Technology | 38.12% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.1% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $5.89M | 0.14% |
27,738
-24,334
| -47% | -$5.17M |
|
127
Ambarella
AMBA
$3.5B
| $5.74M | 0.13% |
56,032
+29,830
| +114% | +$3.06M |
|
128
Oracle
ORCL
$635B
| $5.74M | 0.13% |
69,947
-42,747
| -38% | -$3.51M |
|
129
Coherent
COHR
$14.1B
| $5.69M | 0.13% |
79,143
+6,337
| +9% | +$456K |
|
130
NVR
NVR
$22.4B
| $5.68M | 0.13% |
1,253
+372
| +42% | +$1.69M |
|
131
Wolfspeed
WOLF
$194M
| $5.59M | 0.13% |
49,537
+18,753
| +61% | +$2.12M |
|
132
IBM
IBM
$227B
| $5.59M | 0.13% |
42,945
+5,744
| +15% | +$747K |
|
133
Mondelez International
MDLZ
$79.5B
| $5.54M | 0.13% |
87,271
+20,304
| +30% | +$1.29M |
|
134
NextEra Energy, Inc.
NEE
$148B
| $5.53M | 0.13% |
64,538
+24,373
| +61% | +$2.09M |
|
135
Darling Ingredients
DAR
$5.37B
| $5.39M | 0.13% |
64,804
+27,795
| +75% | +$2.31M |
|
|
136
T Rowe Price
TROW
$23.6B
| $5.23M | 0.12% |
34,227
-38,151
| -53% | -$5.83M |
|
137
MasTec
MTZ
$14.3B
| $5.2M | 0.12% |
59,392
+21,040
| +55% | +$1.84M |
|
138
AbbVie
ABBV
$372B
| $5.16M | 0.12% |
31,738
-35,056
| -52% | -$5.7M |
|
139
Materion
MTRN
$2.3B
| $4.91M | 0.11% |
56,136
+5,988
| +12% | +$524K |
|
140
Snowflake
SNOW
$79.6B
| $4.87M | 0.11% |
20,752
+8,369
| +68% | +$1.96M |
|
141
Celsius Holdings
CELH
$16.2B
| $4.82M | 0.11% |
82,111
+4,438
| +6% | +$260K |
|
142
Charles Schwab
SCHW
$174B
| $4.79M | 0.11% |
+57,314
| New | +$4.79M |
|
143
Parker-Hannifin
PH
$96.2B
| $4.76M | 0.11% |
16,867
+5,204
| +45% | +$1.47M |
|
144
MetLife
MET
$54.1B
| $4.73M | 0.11% |
67,047
+33,047
| +97% | +$2.33M |
|
145
Morgan Stanley
MS
$240B
| $4.57M | 0.11% |
52,481
-8,145
| -13% | -$708K |
|
146
Kraft Heinz
KHC
$33.1B
| $4.45M | 0.1% |
111,378
+40,233
| +57% | +$1.61M |
|
147
DuPont de Nemours
DD
$32.2B
| $4.42M | 0.1% |
59,083
+13,698
| +30% | +$1.02M |
|
148
Bank of New York Mellon
BK
$74.5B
| $4.4M | 0.1% |
+88,950
| New | +$4.4M |
|
149
Deutsche Bank
DB
$67.7B
| $4.39M | 0.1% |
335,118
+35,700
| +12% | +$467K |
|
150
S&P Global
SPGI
$167B
| $4.38M | 0.1% |
10,744
+3,272
| +44% | +$1.33M |
|