LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.28%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$6.34B
AUM Growth
+$6.34B
(+50%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
294
New
33
Increased
137
Reduced
85
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$245M |
| 2 |
Eli Lilly
LLY
|
$226M |
| 3 |
NVIDIA
NVDA
|
$170M |
| 4 |
Amazon
AMZN
|
$161M |
| 5 |
Apple
AAPL
|
$138M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.2M |
| 3 |
Motorola Solutions
MSI
|
$16.1M |
| 4 |
Copart
CPRT
|
$15.1M |
| 5 |
Sun Life Financial
SLF
|
$12.8M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$72.8B
| $5.53M | 0.09% |
28,475
-1,040
| -4% | -$202K |
|
127
ITT
ITT
$13.2B
| $5.42M | 0.09% |
+41,951
| New | +$5.42M |
|
128
PTC
PTC
$25.5B
| $5.32M | 0.08% |
29,303
-1,422
| -5% | -$258K |
|
129
United Rentals
URI
$61.7B
| $5.2M | 0.08% |
8,045
-251
| -3% | -$162K |
|
130
Netflix
NFLX
$516B
| $5.18M | 0.08% |
7,674
+7,434
| +3,098% | +$5.02M |
|
131
First Solar
FSLR
$21B
| $5.09M | 0.08% |
22,562
+298
| +1% | +$67.2K |
|
132
Howmet Aerospace
HWM
$69.8B
| $5.04M | 0.08% |
64,902
-1,768
| -3% | -$137K |
|
133
Canadian Pacific Kansas City
CP
$70.2B
| $5M | 0.08% |
63,456
+33,871
| +114% | +$2.67M |
|
134
Wheaton Precious Metals
WPM
$46.1B
| $4.84M | 0.08% |
92,298
+9,752
| +12% | +$511K |
|
135
United Parcel Service
UPS
$72.2B
| $4.78M | 0.08% |
34,923
-2,799
| -7% | -$383K |
|
136
Dover
DOV
$24.1B
| $4.7M | 0.07% |
26,058
-330
| -1% | -$59.5K |
|
137
American Express
AXP
$230B
| $4.69M | 0.07% |
20,243
+591
| +3% | +$137K |
|
138
Manhattan Associates
MANH
$12.7B
| $4.63M | 0.07% |
18,760
-648
| -3% | -$160K |
|
139
Mitek Systems
MITK
$451M
| $4.49M | 0.07% |
401,961
-31,780
| -7% | -$355K |
|
140
Deutsche Bank
DB
$66.9B
| $4.46M | 0.07% |
279,991
-33,124
| -11% | -$528K |
|
141
Stryker
SYK
$149B
| $4.45M | 0.07% |
13,069
+11,008
| +534% | +$3.75M |
|
142
Fortive
FTV
$16B
| $4.38M | 0.07% |
59,111
+828
| +1% | +$61.4K |
|
143
MSCI
MSCI
$42.9B
| $4.37M | 0.07% |
9,080
-618
| -6% | -$298K |
|
144
Walmart
WMT
$781B
| $4.2M | 0.07% |
62,093
+630
| +1% | +$42.7K |
|
145
Teck Resources
TECK
$16.4B
| $4.18M | 0.07% |
87,228
-4,204
| -5% | -$201K |
|
146
US Foods
USFD
$17.4B
| $4.13M | 0.07% |
77,984
-1,683
| -2% | -$89.2K |
|
147
Marvell Technology
MRVL
$55.7B
| $4.07M | 0.06% |
58,250
-21,807
| -27% | -$1.52M |
|
148
First Watch Restaurant Group
FWRG
$1.14B
| $4.06M | 0.06% |
231,084
-5,247
| -2% | -$92.1K |
|
149
Estee Lauder
EL
$32.7B
| $4.02M | 0.06% |
37,799
+17,087
| +82% | +$1.82M |
|
150
Applovin
APP
$163B
| $4M | 0.06% |
+48,109
| New | +$4M |
|