LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
1-Year Return
20.37%
This Quarter Return
+9.38%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$633M
(+25%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
274
New
23
Increased
148
Reduced
68
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$23.2M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
ConocoPhillips
COP
|
$16.2M |
| 4 |
Eli Lilly
LLY
|
$15.8M |
| 5 |
Regions Financial
RF
|
$15M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$12M |
| 2 |
EOG Resources
EOG
|
$8.68M |
| 3 |
HES
Hess
HES
|
$8.06M |
| 4 |
PayPal
PYPL
|
$7.93M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$7.38M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $4.87M | 0.15% |
32,935
+4,960
| +18% | +$733K |
|
127
Micron Technology
MU
$147B
| $4.86M | 0.15% |
97,315
-18,021
| -16% | -$901K |
|
128
HubSpot
HUBS
$25.7B
| $4.66M | 0.15% |
16,132
+8,135
| +102% | +$2.35M |
|
129
Kraft Heinz
KHC
$32.3B
| $4.59M | 0.14% |
112,749
+818
| +0.7% | +$33.3K |
|
|
130
EOG Resources
EOG
$64.4B
| $4.55M | 0.14% |
35,112
-67,031
| -66% | -$8.68M |
|
131
Celsius Holdings
CELH
$15B
| $4.52M | 0.14% |
130,386
-24,210
| -16% | -$840K |
|
132
Intel
INTC
$107B
| $4.45M | 0.14% |
168,268
+9,475
| +6% | +$250K |
|
133
Atlassian
TEAM
$45.2B
| $4.42M | 0.14% |
34,353
+17,264
| +101% | +$2.22M |
|
134
Verisk Analytics
VRSK
$37.8B
| $4.4M | 0.14% |
24,918
+1,119
| +5% | +$197K |
|
135
Intercontinental Exchange
ICE
$99.8B
| $4.34M | 0.14% |
42,300
+13,643
| +48% | +$1.4M |
|
136
Amgen
AMGN
$153B
| $4.26M | 0.13% |
16,211
-7,865
| -33% | -$2.07M |
|
137
T-Mobile US
TMUS
$284B
| $4.16M | 0.13% |
29,748
+8,225
| +38% | +$1.15M |
|
138
McDonald's
MCD
$224B
| $4.09M | 0.13% |
15,523
-23,428
| -60% | -$6.17M |
|
139
Clean Harbors
CLH
$12.7B
| $4.08M | 0.13% |
35,787
-7,544
| -17% | -$861K |
|
140
MasTec
MTZ
$14B
| $4.07M | 0.13% |
47,731
-10,314
| -18% | -$880K |
|
141
Impinj
PI
$5.56B
| $4.04M | 0.13% |
37,030
+10,197
| +38% | +$1.11M |
|
142
Materion
MTRN
$2.33B
| $3.99M | 0.12% |
45,622
-9,035
| -17% | -$791K |
|
143
Wolfspeed
WOLF
$196M
| $3.97M | 0.12% |
57,523
+29,094
| +102% | +$2.01M |
|
144
Williams Companies
WMB
$69.9B
| $3.94M | 0.12% |
119,733
+74,169
| +163% | +$2.44M |
|
145
Stryker
SYK
$150B
| $3.89M | 0.12% |
15,914
+13,504
| +560% | +$3.3M |
|
146
Howmet Aerospace
HWM
$71.8B
| $3.69M | 0.12% |
93,706
-18,299
| -16% | -$721K |
|
147
Mitek Systems
MITK
$448M
| $3.62M | 0.11% |
373,640
-77,694
| -17% | -$753K |
|
|
148
PayPal
PYPL
$65.2B
| $3.62M | 0.11% |
50,806
-111,356
| -69% | -$7.93M |
|
149
Union Pacific
UNP
$131B
| $3.58M | 0.11% |
17,292
-8,984
| -34% | -$1.86M |
|
150
Western Digital
WDC
$31.9B
| $3.52M | 0.11% |
+147,507
| New | +$3.52M |
|