LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+14.44%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$7.98B
AUM Growth
+$7.98B
(+10%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
309
New
21
Increased
86
Reduced
142
Closed
19
Top Buys
| 1 |
S&P Global
SPGI
|
$87M |
| 2 |
CME Group
CME
|
$42.3M |
| 3 |
Microsoft
MSFT
|
$39.2M |
| 4 |
Coca-Cola
KO
|
$29.6M |
| 5 |
Eli Lilly
LLY
|
$23.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$55.3M |
| 2 |
Apple
AAPL
|
$51.1M |
| 3 |
Broadcom
AVGO
|
$40.2M |
| 4 |
Amazon
AMZN
|
$34.5M |
| 5 |
Bank of New York Mellon
BK
|
$32.9M |
Sector Composition
| 1 | Technology | 37.17% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HDFC Bank
HDB
$181B
| $5.95M | 0.07% |
77,614
-4,105
| -5% | -$315K |
|
127
Waters Corp
WAT
$17.3B
| $5.87M | 0.07% |
16,822
+626
| +4% | +$218K |
|
128
Datadog
DDOG
$46.2B
| $5.71M | 0.07% |
42,514
-4,836
| -10% | -$650K |
|
129
Republic Services
RSG
$72.6B
| $5.65M | 0.07% |
22,930
-6,461
| -22% | -$1.59M |
|
130
Applovin
APP
$165B
| $5.6M | 0.07% |
16,003
-1,608
| -9% | -$563K |
|
131
Ecolab
ECL
$77.5B
| $5.57M | 0.07% |
20,683
+1,091
| +6% | +$294K |
|
132
Snowflake
SNOW
$76.5B
| $5.54M | 0.07% |
24,739
-4,732
| -16% | -$1.06M |
|
133
Nike
NKE
$110B
| $5.53M | 0.07% |
77,875
-5,254
| -6% | -$373K |
|
134
MSCI
MSCI
$42.7B
| $5.42M | 0.07% |
9,401
-161
| -2% | -$92.9K |
|
135
Stryker
SYK
$149B
| $5.42M | 0.07% |
13,697
-1,320
| -9% | -$522K |
|
136
Medtronic
MDT
$118B
| $5.41M | 0.07% |
62,011
-3,749
| -6% | -$327K |
|
137
Pure Storage
PSTG
$25.5B
| $5.18M | 0.06% |
89,893
-5,124
| -5% | -$295K |
|
138
Vertiv
VRT
$48B
| $5.16M | 0.06% |
40,163
-1,910
| -5% | -$245K |
|
139
Colgate-Palmolive
CL
$67.7B
| $4.46M | 0.06% |
49,064
-13,154
| -21% | -$1.2M |
|
140
Parker-Hannifin
PH
$94.8B
| $4.17M | 0.05% |
5,972
-1,151
| -16% | -$804K |
|
141
AT&T
T
$208B
| $4.12M | 0.05% |
142,270
-11,429
| -7% | -$331K |
|
142
Edwards Lifesciences
EW
$47.7B
| $4M | 0.05% |
51,181
-5,188
| -9% | -$406K |
|
143
Nasdaq
NDAQ
$53.8B
| $3.92M | 0.05% |
43,891
-7,642
| -15% | -$683K |
|
144
Ferguson
FERG
$46.1B
| $3.83M | 0.05% |
17,594
-1,575
| -8% | -$343K |
|
145
Canadian Pacific Kansas City
CP
$70.4B
| $3.81M | 0.05% |
+48,101
| New | +$3.81M |
|
146
Deutsche Bank
DB
$67B
| $3.8M | 0.05% |
130,008
-4,227
| -3% | -$124K |
|
147
AutoZone
AZO
$70.1B
| $3.73M | 0.05% |
1,006
-84
| -8% | -$312K |
|
148
Thermo Fisher Scientific
TMO
$183B
| $3.58M | 0.04% |
8,836
+5,669
| +179% | +$2.3M |
|
149
Dell
DELL
$83.9B
| $3.5M | 0.04% |
28,540
-1,947
| -6% | -$239K |
|
150
Allegion
ALLE
$14.4B
| $3.33M | 0.04% |
23,085
-1,620
| -7% | -$233K |
|