LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-4.59%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$7.25B
AUM Growth
+$7.25B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
304
New
32
Increased
121
Reduced
103
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$105M |
| 2 |
Microsoft
MSFT
|
$85M |
| 3 |
Procter & Gamble
PG
|
$83.1M |
| 4 |
Eli Lilly
LLY
|
$78.7M |
| 5 |
Mastercard
MA
|
$78.1M |
Top Sells
| 1 |
Home Depot
HD
|
$35.1M |
| 2 |
Comcast
CMCSA
|
$32.9M |
| 3 |
Logitech
LOGI
|
$31.6M |
| 4 |
Intercontinental Exchange
ICE
|
$28.6M |
| 5 |
Bank of America
BAC
|
$28.2M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $5.59M | 0.08% |
15,017
+1,006
| +7% | +$374K |
|
127
Walmart
WMT
$777B
| $5.53M | 0.08% |
63,020
+4,163
| +7% | +$365K |
|
128
HDFC Bank
HDB
$178B
| $5.43M | 0.07% |
+81,719
| New | +$5.43M |
|
129
MSCI
MSCI
$42.6B
| $5.41M | 0.07% |
9,562
+103
| +1% | +$58.2K |
|
130
Nike
NKE
$110B
| $5.28M | 0.07% |
83,129
-38
| -0% | -$2.41K |
|
131
Trane Technologies
TT
$91.5B
| $5.25M | 0.07% |
15,584
-23,230
| -60% | -$7.83M |
|
132
Monolithic Power Systems
MPWR
$39.2B
| $5.25M | 0.07% |
+9,045
| New | +$5.25M |
|
133
ASML
ASML
$283B
| $5.17M | 0.07% |
7,805
+7,338
| +1,571% | +$4.86M |
|
134
Charles Schwab
SCHW
$173B
| $5.03M | 0.07% |
64,203
-2,632
| -4% | -$206K |
|
135
Ecolab
ECL
$78.4B
| $4.97M | 0.07% |
19,592
-694
| -3% | -$176K |
|
136
Applied Materials
AMAT
$125B
| $4.76M | 0.07% |
32,818
-10,683
| -25% | -$1.55M |
|
137
American Express
AXP
$227B
| $4.73M | 0.07% |
17,596
-1,757
| -9% | -$473K |
|
138
Datadog
DDOG
$46.3B
| $4.7M | 0.06% |
47,350
-933
| -2% | -$92.6K |
|
139
Applovin
APP
$160B
| $4.67M | 0.06% |
17,611
-290
| -2% | -$76.8K |
|
140
AT&T
T
$209B
| $4.35M | 0.06% |
153,699
+3,349
| +2% | +$94.7K |
|
141
Parker-Hannifin
PH
$94.4B
| $4.33M | 0.06% |
7,123
-2,417
| -25% | -$1.47M |
|
142
Snowflake
SNOW
$76.9B
| $4.31M | 0.06% |
29,471
+1
| +0% | +$146 |
|
143
Pure Storage
PSTG
$24.8B
| $4.21M | 0.06% |
95,017
+146
| +0.2% | +$6.46K |
|
144
Spotify
SPOT
$141B
| $4.18M | 0.06% |
7,596
-1,579
| -17% | -$868K |
|
145
AutoZone
AZO
$70B
| $4.16M | 0.06% |
1,090
-48
| -4% | -$183K |
|
146
T-Mobile US
TMUS
$290B
| $4.12M | 0.06% |
15,430
-607
| -4% | -$162K |
|
147
Edwards Lifesciences
EW
$48B
| $4.09M | 0.06% |
56,369
-2,152
| -4% | -$156K |
|
148
Costco
COST
$418B
| $3.95M | 0.05% |
4,179
-12,991
| -76% | -$12.3M |
|
149
Nasdaq
NDAQ
$53.7B
| $3.91M | 0.05% |
51,533
-1,169
| -2% | -$88.7K |
|
150
HubSpot
HUBS
$24.4B
| $3.52M | 0.05% |
6,158
+10
| +0.2% | +$5.71K |
|