LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-5.25%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-22%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
263
New
10
Increased
75
Reduced
136
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 3 |
Tesla
TSLA
|
$20.9M |
| 4 |
IBM
IBM
|
$6.93M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$57.6M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Broadcom
AVGO
|
$16.2M |
| 5 |
NVIDIA
NVDA
|
$14.8M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MasTec
MTZ
$14.2B
| $3.69M | 0.14% |
58,045
-166
| -0.3% | -$10.5K |
|
127
MP Materials
MP
$11.9B
| $3.61M | 0.14% |
132,220
+27,060
| +26% | +$739K |
|
128
Atlassian
TEAM
$45.3B
| $3.6M | 0.14% |
17,089
-6,545
| -28% | -$1.38M |
|
129
Howmet Aerospace
HWM
$69.8B
| $3.46M | 0.13% |
112,005
-360
| -0.3% | -$11.1K |
|
130
Morgan Stanley
MS
$238B
| $3.41M | 0.13% |
43,202
-1,314
| -3% | -$104K |
|
131
Monolithic Power Systems
MPWR
$39.4B
| $3.37M | 0.13% |
9,260
+546
| +6% | +$198K |
|
132
Pure Storage
PSTG
$25.3B
| $3.36M | 0.13% |
+122,624
| New | +$3.36M |
|
133
Freeport-McMoran
FCX
$64.5B
| $3.34M | 0.13% |
121,995
-50,548
| -29% | -$1.38M |
|
134
Seagate
STX
$36.3B
| $3.32M | 0.13% |
62,287
-11,204
| -15% | -$596K |
|
135
Charles Schwab
SCHW
$174B
| $3.3M | 0.13% |
45,876
-3,855
| -8% | -$277K |
|
136
Ambarella
AMBA
$3.4B
| $3.19M | 0.12% |
56,701
+5,967
| +12% | +$335K |
|
137
Cloudflare
NET
$72.5B
| $3.15M | 0.12% |
56,952
-20,392
| -26% | -$1.13M |
|
138
Halliburton
HAL
$19.3B
| $3.07M | 0.12% |
124,552
+3,370
| +3% | +$83K |
|
139
Oracle
ORCL
$633B
| $3.04M | 0.12% |
49,791
-105
| -0.2% | -$6.41K |
|
140
HCA Healthcare
HCA
$95B
| $2.98M | 0.12% |
16,233
-9,305
| -36% | -$1.71M |
|
141
nVent Electric
NVT
$14.4B
| $2.98M | 0.12% |
+94,313
| New | +$2.98M |
|
142
Applied Materials
AMAT
$126B
| $2.96M | 0.12% |
36,130
-11,015
| -23% | -$902K |
|
143
Wolfspeed
WOLF
$202M
| $2.94M | 0.11% |
28,429
-27,381
| -49% | -$2.83M |
|
144
Danaher
DHR
$146B
| $2.93M | 0.11% |
11,340
+5,810
| +105% | +$1.5M |
|
145
T-Mobile US
TMUS
$288B
| $2.89M | 0.11% |
21,523
-12,692
| -37% | -$1.7M |
|
146
Marsh & McLennan
MMC
$101B
| $2.75M | 0.11% |
18,423
-45
| -0.2% | -$6.72K |
|
147
Intercontinental Exchange
ICE
$100B
| $2.59M | 0.1% |
28,657
-20,471
| -42% | -$1.85M |
|
148
HP
HPQ
$27.1B
| $2.5M | 0.1% |
100,350
-4,440
| -4% | -$111K |
|
149
MetLife
MET
$53.6B
| $2.49M | 0.1% |
40,963
| – | – |
|
150
Coherent
COHR
$13.7B
| $2.49M | 0.1% |
71,365
+2,127
| +3% | +$74.2K |
|