LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-16.53%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-23%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
294
New
16
Increased
107
Reduced
109
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$103M |
| 2 |
Alcon
ALC
|
$18.5M |
| 3 |
Eli Lilly
LLY
|
$15.5M |
| 4 |
NetApp
NTAP
|
$13.5M |
| 5 |
Parker-Hannifin
PH
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$49.8M |
| 2 |
Netflix
NFLX
|
$19M |
| 3 |
Align Technology
ALGN
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$14.2M |
| 5 |
Estee Lauder
EL
|
$13.5M |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $4.55M | 0.14% |
+107,738
| New | +$4.55M |
|
127
Atlassian
TEAM
$45.2B
| $4.43M | 0.14% |
23,634
-4,211
| -15% | -$789K |
|
128
Analog Devices
ADI
$121B
| $4.39M | 0.13% |
+30,028
| New | +$4.39M |
|
129
KLA
KLAC
$111B
| $4.31M | 0.13% |
13,496
+4,501
| +50% | +$1.44M |
|
130
NetEase
NTES
$85.7B
| $4.3M | 0.13% |
46,103
+4,904
| +12% | +$458K |
|
131
HCA Healthcare
HCA
$95.2B
| $4.29M | 0.13% |
25,538
+46
| +0.2% | +$7.73K |
|
132
Applied Materials
AMAT
$124B
| $4.29M | 0.13% |
47,145
-5,983
| -11% | -$544K |
|
133
Kraft Heinz
KHC
$31B
| $4.26M | 0.13% |
111,656
+278
| +0.2% | +$10.6K |
|
134
Delta Air Lines
DAL
$39.4B
| $4.2M | 0.13% |
144,925
+57,675
| +66% | +$1.67M |
|
135
Arista Networks
ANET
$169B
| $4.18M | 0.13% |
+44,527
| New | +$4.18M |
|
136
MasTec
MTZ
$14.1B
| $4.17M | 0.13% |
58,211
-1,181
| -2% | -$84.6K |
|
137
Waste Management
WM
$90.6B
| $4.14M | 0.13% |
27,058
-24,225
| -47% | -$3.71M |
|
138
Williams Companies
WMB
$70B
| $4.06M | 0.12% |
130,080
+96,421
| +286% | +$3.01M |
|
139
Microchip Technology
MCHP
$33.9B
| $4.04M | 0.12% |
+69,630
| New | +$4.04M |
|
140
Materion
MTRN
$2.27B
| $4.02M | 0.12% |
54,576
-1,560
| -3% | -$115K |
|
141
Mitek Systems
MITK
$456M
| $3.99M | 0.12% |
431,705
-165,282
| -28% | -$1.53M |
|
142
Goldman Sachs
GS
$220B
| $3.88M | 0.12% |
13,067
+1,528
| +13% | +$454K |
|
143
Halliburton
HAL
$19.1B
| $3.8M | 0.12% |
121,182
+29,675
| +32% | +$931K |
|
144
S&P Global
SPGI
$165B
| $3.62M | 0.11% |
10,747
+3
| +0% | +$1.01K |
|
145
Wolfspeed
WOLF
$200M
| $3.54M | 0.11% |
55,810
+6,273
| +13% | +$398K |
|
146
Howmet Aerospace
HWM
$69.4B
| $3.53M | 0.11% |
112,365
-104,256
| -48% | -$3.28M |
|
147
Coherent
COHR
$13.4B
| $3.53M | 0.11% |
69,238
-9,905
| -13% | -$505K |
|
148
Oracle
ORCL
$630B
| $3.49M | 0.11% |
49,896
-20,051
| -29% | -$1.4M |
|
149
Clean Harbors
CLH
$12.9B
| $3.48M | 0.11% |
39,732
+6,350
| +19% | +$557K |
|
150
Vicor
VICR
$2.22B
| $3.48M | 0.11% |
63,581
-72,442
| -53% | -$3.96M |
|