LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.39%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(+19%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
270
New
15
Increased
106
Reduced
117
Closed
20
Top Buys
| 1 |
IQVIA
IQV
|
$38.4M |
| 2 |
Merck
MRK
|
$36.7M |
| 3 |
Fastenal
FAST
|
$24.8M |
| 4 |
PepsiCo
PEP
|
$24.7M |
| 5 |
Analog Devices
ADI
|
$23.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
NVIDIA
NVDA
|
$15.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.4M |
| 4 |
Regions Financial
RF
|
$13.5M |
| 5 |
Broadcom
AVGO
|
$13.2M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$775B
| $6.39M | 0.15% |
40,650
-42,616
| -51% | -$6.7M |
|
127
Snap-on
SNA
$16.8B
| $6.36M | 0.15% |
22,079
+1,237
| +6% | +$356K |
|
128
Nike
NKE
$110B
| $6.3M | 0.15% |
57,045
-40,824
| -42% | -$4.51M |
|
129
Zscaler
ZS
$42.6B
| $6.15M | 0.15% |
42,067
-47,332
| -53% | -$6.92M |
|
130
Atlassian
TEAM
$45.6B
| $5.96M | 0.14% |
35,520
+132
| +0.4% | +$22.2K |
|
131
American Express
AXP
$228B
| $5.74M | 0.14% |
32,924
-361
| -1% | -$62.9K |
|
132
TSMC
TSM
$1.18T
| $5.7M | 0.14% |
56,526
-90,526
| -62% | -$9.14M |
|
133
DexCom
DXCM
$29.3B
| $5.51M | 0.13% |
42,896
+3,054
| +8% | +$392K |
|
134
Delta Air Lines
DAL
$39.6B
| $5.39M | 0.13% |
113,400
-2,425
| -2% | -$115K |
|
135
Moody's
MCO
$89.8B
| $5.14M | 0.12% |
14,787
+4,755
| +47% | +$1.65M |
|
136
Newmont
NEM
$82.7B
| $5.1M | 0.12% |
119,526
-6,959
| -6% | -$297K |
|
137
Nasdaq
NDAQ
$54B
| $5.06M | 0.12% |
101,449
-51,827
| -34% | -$2.58M |
|
138
Salesforce
CRM
$240B
| $5.03M | 0.12% |
23,821
-794
| -3% | -$168K |
|
139
Coherent
COHR
$13.5B
| $4.89M | 0.12% |
95,980
-16,150
| -14% | -$823K |
|
140
Stryker
SYK
$149B
| $4.66M | 0.11% |
15,290
+1,041
| +7% | +$318K |
|
141
Ferrari
RACE
$87.1B
| $4.48M | 0.11% |
13,719
+812
| +6% | +$265K |
|
142
T-Mobile US
TMUS
$291B
| $4.37M | 0.11% |
31,462
+656
| +2% | +$91.1K |
|
143
Western Digital
WDC
$27.8B
| $4.35M | 0.11% |
114,784
+713
| +0.6% | +$27K |
|
144
S&P Global
SPGI
$165B
| $4.26M | 0.1% |
10,637
-123
| -1% | -$49.3K |
|
145
Meritage Homes
MTH
$5.46B
| $4.21M | 0.1% |
29,596
+722
| +3% | +$103K |
|
146
Deutsche Bank
DB
$66.6B
| $4.21M | 0.1% |
400,397
-2,184
| -0.5% | -$23K |
|
147
Seagate
STX
$36.1B
| $4.15M | 0.1% |
67,034
-58,608
| -47% | -$3.63M |
|
148
nVent Electric
NVT
$14.2B
| $4.12M | 0.1% |
79,820
-3,470
| -4% | -$179K |
|
149
Microchip Technology
MCHP
$33.8B
| $3.76M | 0.09% |
41,942
-2,286
| -5% | -$205K |
|
150
Monolithic Power Systems
MPWR
$39.3B
| $3.65M | 0.09% |
6,755
-588
| -8% | -$318K |
|