LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+13.38%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+12%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
269
New
14
Increased
100
Reduced
110
Closed
19
Top Buys
| 1 |
ConocoPhillips
COP
|
$25.3M |
| 2 |
New York Times
NYT
|
$13.4M |
| 3 |
Intercontinental Exchange
ICE
|
$12.1M |
| 4 |
Bank of America
BAC
|
$12.1M |
| 5 |
Fastenal
FAST
|
$10.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$19M |
| 2 |
Broadcom
AVGO
|
$14.7M |
| 3 |
Microsoft
MSFT
|
$12.9M |
| 4 |
Trane Technologies
TT
|
$11.1M |
| 5 |
Medtronic
MDT
|
$9.89M |
Sector Composition
| 1 | Technology | 38.96% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$40B
| $5.76M | 0.13% |
9,104
+2,219
| +32% | +$1.4M |
|
127
MasTec
MTZ
$14.3B
| $5.58M | 0.12% |
73,790
+42,432
| +135% | +$3.21M |
|
128
Deutsche Bank
DB
$67.7B
| $5.55M | 0.12% |
408,729
+8,388
| +2% | +$114K |
|
129
American Express
AXP
$231B
| $5.47M | 0.12% |
29,149
-4,962
| -15% | -$932K |
|
130
Mitek Systems
MITK
$464M
| $5.46M | 0.12% |
413,281
+60,106
| +17% | +$794K |
|
131
Seagate
STX
$35.6B
| $5.45M | 0.12% |
62,741
-5,603
| -8% | -$486K |
|
132
Coherent
COHR
$14.1B
| $5.33M | 0.12% |
119,000
+19,895
| +20% | +$891K |
|
133
T-Mobile US
TMUS
$284B
| $5.28M | 0.12% |
33,232
+687
| +2% | +$109K |
|
134
Walmart
WMT
$774B
| $5.27M | 0.12% |
33,417
-6,898
| -17% | -$1.09M |
|
135
Cadence Design Systems
CDNS
$95.5B
| $5.26M | 0.12% |
+19,260
| New | +$5.26M |
|
136
Ecolab
ECL
$78.6B
| $5.23M | 0.12% |
26,289
+2,960
| +13% | +$589K |
|
137
CoStar Group
CSGP
$37.9B
| $5.21M | 0.12% |
59,237
+18,442
| +45% | +$1.62M |
|
138
Newmont
NEM
$81.7B
| $5.21M | 0.11% |
124,826
+777
| +0.6% | +$32.4K |
|
139
Estee Lauder
EL
$33B
| $5.2M | 0.11% |
35,261
-29,736
| -46% | -$4.39M |
|
140
PTC
PTC
$25.6B
| $5.19M | 0.11% |
29,478
+6,733
| +30% | +$1.18M |
|
141
Western Digital
WDC
$27.9B
| $5.1M | 0.11% |
96,443
-11,202
| -10% | -$593K |
|
142
RenaissanceRe
RNR
$11.4B
| $5.06M | 0.11% |
+25,298
| New | +$5.06M |
|
143
Ferrari
RACE
$85B
| $4.67M | 0.1% |
13,890
-813
| -6% | -$273K |
|
144
United Rentals
URI
$61.5B
| $4.65M | 0.1% |
8,044
+1,023
| +15% | +$592K |
|
145
MP Materials
MP
$12.6B
| $4.65M | 0.1% |
227,224
+124,635
| +121% | +$2.55M |
|
146
Clean Harbors
CLH
$13B
| $4.6M | 0.1% |
26,145
+4,571
| +21% | +$804K |
|
147
First Watch Restaurant Group
FWRG
$1.15B
| $4.54M | 0.1% |
226,886
+43,691
| +24% | +$875K |
|
148
S&P Global
SPGI
$167B
| $4.49M | 0.1% |
10,156
-486
| -5% | -$215K |
|
149
Exxon Mobil
XOM
$487B
| $4.47M | 0.1% |
44,617
-55,003
| -55% | -$5.51M |
|
150
Albemarle
ALB
$9.99B
| $4.43M | 0.1% |
29,636
+19,033
| +180% | +$2.84M |
|