LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-2.29%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$4.05B
(-2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
269
New
19
Increased
128
Reduced
89
Closed
14
Top Buys
| 1 |
Fortinet
FTNT
|
$38.4M |
| 2 |
Comcast
CMCSA
|
$34.9M |
| 3 |
Skyworks Solutions
SWKS
|
$15.7M |
| 4 |
Accenture
ACN
|
$11.4M |
| 5 |
Adobe
ADBE
|
$9.74M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$15.3M |
| 2 |
Best Buy
BBY
|
$15.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$14.5M |
| 4 |
International Flavors & Fragrances
IFF
|
$11.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.3M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AGCO
AGCO
$7.96B
| $5.63M | 0.14% |
47,886
-3,091
| -6% | -$363K |
|
127
TSMC
TSM
$1.18T
| $5.51M | 0.14% |
62,857
+6,331
| +11% | +$555K |
|
128
Moody's
MCO
$89.4B
| $5.33M | 0.13% |
16,867
+2,080
| +14% | +$658K |
|
129
Salesforce
CRM
$242B
| $5.31M | 0.13% |
26,070
+2,249
| +9% | +$458K |
|
130
Snap-on
SNA
$16.9B
| $5.27M | 0.13% |
20,936
-1,143
| -5% | -$288K |
|
131
Nasdaq
NDAQ
$53.7B
| $5.12M | 0.13% |
105,728
+4,279
| +4% | +$207K |
|
132
American Express
AXP
$230B
| $5.1M | 0.13% |
34,111
+1,187
| +4% | +$177K |
|
133
EOG Resources
EOG
$68.8B
| $4.93M | 0.12% |
39,853
-44,765
| -53% | -$5.54M |
|
134
Western Digital
WDC
$28.4B
| $4.89M | 0.12% |
107,645
-7,139
| -6% | -$325K |
|
135
nVent Electric
NVT
$14.4B
| $4.73M | 0.12% |
90,850
+11,030
| +14% | +$574K |
|
136
T-Mobile US
TMUS
$288B
| $4.53M | 0.11% |
32,545
+1,083
| +3% | +$151K |
|
137
Seagate
STX
$36.3B
| $4.52M | 0.11% |
68,344
+1,310
| +2% | +$86.7K |
|
138
Meritage Homes
MTH
$5.43B
| $4.43M | 0.11% |
36,689
+7,093
| +24% | +$856K |
|
139
Newmont
NEM
$83.3B
| $4.41M | 0.11% |
124,049
+4,523
| +4% | +$161K |
|
140
Ferrari
RACE
$87.7B
| $4.4M | 0.11% |
14,703
+984
| +7% | +$294K |
|
141
Deutsche Bank
DB
$66.9B
| $4.28M | 0.11% |
400,341
-56
| -0% | -$598 |
|
142
Vicor
VICR
$2.27B
| $3.95M | 0.1% |
67,910
+4,945
| +8% | +$288K |
|
143
S&P Global
SPGI
$165B
| $3.9M | 0.1% |
10,642
+5
| +0% | +$1.83K |
|
144
Ecolab
ECL
$77.9B
| $3.89M | 0.1% |
23,329
+10,457
| +81% | +$1.75M |
|
145
Mitek Systems
MITK
$451M
| $3.73M | 0.09% |
353,175
+19,150
| +6% | +$202K |
|
146
Stryker
SYK
$149B
| $3.63M | 0.09% |
13,272
-2,018
| -13% | -$553K |
|
147
Fortive
FTV
$16B
| $3.59M | 0.09% |
48,721
+3,190
| +7% | +$235K |
|
148
Clean Harbors
CLH
$12.9B
| $3.53M | 0.09% |
21,574
+1,610
| +8% | +$264K |
|
149
Marsh & McLennan
MMC
$101B
| $3.47M | 0.09% |
18,363
| – | – |
|
150
Microchip Technology
MCHP
$34.3B
| $3.47M | 0.09% |
44,229
+2,287
| +5% | +$179K |
|