LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+4.42%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$6.46B
(+5.8%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
301
New
18
Increased
121
Reduced
106
Closed
29
Top Buys
| 1 |
Booking.com
BKNG
|
$48.7M |
| 2 |
Blackrock
BLK
|
$48.4M |
| 3 |
Broadcom
AVGO
|
$47.5M |
| 4 |
Owens Corning
OC
|
$39.1M |
| 5 |
Eli Lilly
LLY
|
$33.9M |
Top Sells
| 1 |
UBS Group
UBS
|
$40.5M |
| 2 |
IQVIA
IQV
|
$35.1M |
| 3 |
Merck
MRK
|
$31.5M |
| 4 |
Ametek
AME
|
$24.5M |
| 5 |
Monster Beverage
MNST
|
$17.2M |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $5.63M | 0.09% |
70,541
-9,762
| -12% | -$780K |
|
127
Uber
UBER
$196B
| $5.59M | 0.09% |
+92,600
| New | +$5.59M |
|
128
HCA Healthcare
HCA
$94.5B
| $5.56M | 0.09% |
18,526
+312
| +2% | +$93.6K |
|
129
Wheaton Precious Metals
WPM
$45.6B
| $5.53M | 0.09% |
98,309
+1,735
| +2% | +$97.5K |
|
130
Dell
DELL
$82.6B
| $5.52M | 0.09% |
47,901
+1,579
| +3% | +$182K |
|
131
Walmart
WMT
$774B
| $5.32M | 0.08% |
58,857
+1,296
| +2% | +$117K |
|
132
Salesforce
CRM
$245B
| $5.14M | 0.08% |
15,388
-1,086
| -7% | -$363K |
|
133
Stryker
SYK
$150B
| $5.04M | 0.08% |
14,011
+1,449
| +12% | +$522K |
|
134
Vertiv
VRT
$48.7B
| $5.03M | 0.08% |
44,262
+2,479
| +6% | +$282K |
|
135
Charles Schwab
SCHW
$174B
| $4.95M | 0.08% |
66,835
-122
| -0.2% | -$9.03K |
|
|
136
IQVIA
IQV
$32.4B
| $4.8M | 0.07% |
24,415
-178,799
| -88% | -$35.1M |
|
137
Ecolab
ECL
$78.6B
| $4.75M | 0.07% |
20,286
-1,303
| -6% | -$305K |
|
138
Goldman Sachs
GS
$226B
| $4.66M | 0.07% |
8,145
+760
| +10% | +$435K |
|
139
Snowflake
SNOW
$79.6B
| $4.55M | 0.07% |
29,470
-18,448
| -38% | -$2.85M |
|
140
Amgen
AMGN
$155B
| $4.5M | 0.07% |
17,277
-6,012
| -26% | -$1.57M |
|
141
TJX Companies
TJX
$152B
| $4.37M | 0.07% |
36,210
-11,563
| -24% | -$1.4M |
|
142
Edwards Lifesciences
EW
$47.8B
| $4.33M | 0.07% |
58,521
+13,370
| +30% | +$990K |
|
143
HubSpot
HUBS
$25.5B
| $4.28M | 0.07% |
6,148
+344
| +6% | +$240K |
|
144
Spotify
SPOT
$140B
| $4.1M | 0.06% |
9,175
+4,993
| +119% | +$2.23M |
|
145
Nasdaq
NDAQ
$54.4B
| $4.07M | 0.06% |
52,702
-1,796
| -3% | -$139K |
|
146
AutoZone
AZO
$70.2B
| $3.64M | 0.06% |
1,138
+20
| +2% | +$64K |
|
147
Allegion
ALLE
$14.6B
| $3.54M | 0.05% |
27,109
-2,170
| -7% | -$284K |
|
148
T-Mobile US
TMUS
$284B
| $3.54M | 0.05% |
16,037
-647
| -4% | -$143K |
|
149
Ferguson
FERG
$46.4B
| $3.44M | 0.05% |
19,834
-4
| -0% | -$694 |
|
150
Howmet Aerospace
HWM
$70.2B
| $3.44M | 0.05% |
31,446
-23,322
| -43% | -$2.55M |
|