LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.13%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-6.5%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
282
New
32
Increased
73
Reduced
143
Closed
21
Top Buys
| 1 |
UBS Group
UBS
|
$77M |
| 2 |
Sherwin-Williams
SHW
|
$46M |
| 3 |
Progressive
PGR
|
$11.3M |
| 4 |
Danaher
DHR
|
$9.59M |
| 5 |
Amazon
AMZN
|
$8.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.3M |
| 2 |
Microsoft
MSFT
|
$56.3M |
| 3 |
Eli Lilly
LLY
|
$55.3M |
| 4 |
Apple
AAPL
|
$46M |
| 5 |
Broadcom
AVGO
|
$33.6M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$94.5B
| $5.52M | 0.13% |
16,557
-9,534
| -37% | -$3.18M |
|
127
Dell
DELL
$82.6B
| $5.52M | 0.13% |
+48,343
| New | +$5.52M |
|
128
MSCI
MSCI
$43.9B
| $5.44M | 0.13% |
+9,698
| New | +$5.44M |
|
129
HubSpot
HUBS
$25.5B
| $5.41M | 0.13% |
8,641
-10,648
| -55% | -$6.67M |
|
130
Fortive
FTV
$16.2B
| $5.01M | 0.12% |
58,283
+1,871
| +3% | +$161K |
|
131
Pure Storage
PSTG
$25.4B
| $5M | 0.12% |
96,107
-126,373
| -57% | -$6.57M |
|
132
Starbucks
SBUX
$100B
| $4.93M | 0.12% |
53,937
-31,816
| -37% | -$2.91M |
|
133
Deutsche Bank
DB
$67.7B
| $4.92M | 0.12% |
313,115
-95,614
| -23% | -$1.5M |
|
134
Newmont
NEM
$81.7B
| $4.87M | 0.11% |
135,785
+10,959
| +9% | +$393K |
|
135
Manhattan Associates
MANH
$13B
| $4.86M | 0.11% |
19,408
+931
| +5% | +$233K |
|
136
Dover
DOV
$24.5B
| $4.68M | 0.11% |
26,388
+556
| +2% | +$98.5K |
|
137
Howmet Aerospace
HWM
$70.2B
| $4.56M | 0.11% |
66,670
+2,282
| +4% | +$156K |
|
138
American Express
AXP
$231B
| $4.47M | 0.11% |
19,652
-9,497
| -33% | -$2.16M |
|
139
Cloudflare
NET
$72.7B
| $4.34M | 0.1% |
44,863
-55,337
| -55% | -$5.36M |
|
140
US Foods
USFD
$17.5B
| $4.3M | 0.1% |
79,667
+2,528
| +3% | +$136K |
|
141
Teck Resources
TECK
$16.7B
| $4.18M | 0.1% |
91,432
+143
| +0.2% | +$6.54K |
|
142
Materion
MTRN
$2.3B
| $4.07M | 0.1% |
30,862
+1,335
| +5% | +$176K |
|
143
Wheaton Precious Metals
WPM
$45.6B
| $3.89M | 0.09% |
82,546
+18,085
| +28% | +$852K |
|
144
Marsh & McLennan
MMC
$101B
| $3.78M | 0.09% |
18,360
-3
| -0% | -$618 |
|
145
First Solar
FSLR
$20.9B
| $3.76M | 0.09% |
+22,264
| New | +$3.76M |
|
146
Walmart
WMT
$774B
| $3.7M | 0.09% |
61,463
+28,046
| +84% | +$1.69M |
|
147
Wells Fargo
WFC
$263B
| $3.67M | 0.09% |
63,334
-15,629
| -20% | -$906K |
|
148
Salesforce
CRM
$245B
| $3.67M | 0.09% |
12,188
-13,854
| -53% | -$4.17M |
|
149
Nasdaq
NDAQ
$54.4B
| $3.44M | 0.08% |
54,585
-50,589
| -48% | -$3.19M |
|
150
MP Materials
MP
$12.6B
| $3.41M | 0.08% |
238,715
+11,491
| +5% | +$164K |
|