LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.25%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+8.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
268
New
11
Increased
124
Reduced
102
Closed
13
Top Buys
| 1 |
Logitech
LOGI
|
$9.03M |
| 2 |
Toronto Dominion Bank
TD
|
$8.52M |
| 3 |
Monster Beverage
MNST
|
$7.14M |
| 4 |
Microsoft
MSFT
|
$7.03M |
| 5 |
Charles Schwab
SCHW
|
$6.11M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
| 2 |
Linde
LIN
|
$10.6M |
| 3 |
Home Depot
HD
|
$9.79M |
| 4 |
Advanced Micro Devices
AMD
|
$7.06M |
| 5 |
Goldman Sachs
GS
|
$6.61M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSC Industrial Direct
MSM
$5.02B
| $6.03M | 0.17% |
+71,810
| New | +$6.03M |
|
127
Freeport-McMoran
FCX
$63.7B
| $5.69M | 0.16% |
139,001
-21,441
| -13% | -$877K |
|
128
American Express
AXP
$231B
| $5.49M | 0.16% |
33,285
+350
| +1% | +$57.7K |
|
129
Agnico Eagle Mines
AEM
$72.4B
| $5.39M | 0.15% |
105,725
+42,625
| +68% | +$2.17M |
|
130
Bunge Global
BG
$16.8B
| $5.37M | 0.15% |
56,197
-8,354
| -13% | -$798K |
|
131
Darling Ingredients
DAR
$5.37B
| $5.34M | 0.15% |
91,447
-27,413
| -23% | -$1.6M |
|
132
Impinj
PI
$5.45B
| $5.18M | 0.15% |
38,195
+1,165
| +3% | +$158K |
|
133
Snap-on
SNA
$17B
| $5.15M | 0.15% |
20,842
+14,456
| +226% | +$3.57M |
|
134
Ford
F
$46.8B
| $5.03M | 0.14% |
399,500
+249,500
| +166% | +$3.14M |
|
135
Verisk Analytics
VRSK
$37.5B
| $4.94M | 0.14% |
25,744
+826
| +3% | +$158K |
|
136
Salesforce
CRM
$245B
| $4.92M | 0.14% |
24,615
+984
| +4% | +$197K |
|
|
GTM
137
ZoomInfo Technologies
GTM
$3.47B
| $4.92M | 0.14% |
198,916
+5,627
| +3% | +$139K |
|
138
DexCom
DXCM
$29.5B
| $4.63M | 0.13% |
39,842
-3,363
| -8% | -$391K |
|
139
Intercontinental Exchange
ICE
$101B
| $4.61M | 0.13% |
44,201
+1,901
| +4% | +$198K |
|
140
Costco
COST
$418B
| $4.61M | 0.13% |
9,274
+6,782
| +272% | +$3.37M |
|
141
T-Mobile US
TMUS
$284B
| $4.46M | 0.13% |
30,806
+1,058
| +4% | +$153K |
|
142
MetLife
MET
$54.1B
| $4.3M | 0.12% |
74,290
+37,526
| +102% | +$2.17M |
|
143
Western Digital
WDC
$27.9B
| $4.3M | 0.12% |
114,071
+2,577
| +2% | +$97.1K |
|
144
Coherent
COHR
$14.1B
| $4.27M | 0.12% |
112,130
+37,096
| +49% | +$1.41M |
|
|
145
Goldman Sachs
GS
$226B
| $4.25M | 0.12% |
12,980
-20,210
| -61% | -$6.61M |
|
146
Deutsche Bank
DB
$67.7B
| $4.09M | 0.12% |
402,581
+144,570
| +56% | +$1.47M |
|
147
Stryker
SYK
$150B
| $4.07M | 0.12% |
14,249
-1,665
| -10% | -$475K |
|
148
Delta Air Lines
DAL
$40.3B
| $4.04M | 0.12% |
115,825
-56,900
| -33% | -$1.99M |
|
149
Wolfspeed
WOLF
$194M
| $3.86M | 0.11% |
59,432
+1,909
| +3% | +$124K |
|
150
Celsius Holdings
CELH
$16.2B
| $3.79M | 0.11% |
40,804
-2,658
| -6% | -$247K |
|