LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-16.53%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-23%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
294
New
16
Increased
107
Reduced
109
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$103M |
| 2 |
Alcon
ALC
|
$18.5M |
| 3 |
Eli Lilly
LLY
|
$15.5M |
| 4 |
NetApp
NTAP
|
$13.5M |
| 5 |
Parker-Hannifin
PH
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$49.8M |
| 2 |
Netflix
NFLX
|
$19M |
| 3 |
Align Technology
ALGN
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$14.2M |
| 5 |
Estee Lauder
EL
|
$13.5M |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$92.8B
| $3.47M | 0.11% |
37,435
+825
| +2% | +$76.5K |
|
152
HP
HPQ
$26.7B
| $3.44M | 0.1% |
104,790
-13,972
| -12% | -$458K |
|
153
Morgan Stanley
MS
$240B
| $3.39M | 0.1% |
44,516
-7,965
| -15% | -$606K |
|
154
Cloudflare
NET
$72.7B
| $3.38M | 0.1% |
77,344
+13,295
| +21% | +$582K |
|
155
MP Materials
MP
$12.6B
| $3.37M | 0.1% |
+105,160
| New | +$3.37M |
|
156
Monolithic Power Systems
MPWR
$40B
| $3.35M | 0.1% |
8,714
-198
| -2% | -$76K |
|
157
Ambarella
AMBA
$3.5B
| $3.32M | 0.1% |
50,734
-5,298
| -9% | -$347K |
|
158
DexCom
DXCM
$29.5B
| $3.27M | 0.1% |
43,879
+39,882
| +998% | +$2.97M |
|
159
EPAM Systems
EPAM
$9.82B
| $3.26M | 0.1% |
11,054
-12,423
| -53% | -$3.66M |
|
160
Charles Schwab
SCHW
$174B
| $3.14M | 0.1% |
49,731
-7,583
| -13% | -$479K |
|
161
Stryker
SYK
$150B
| $3.14M | 0.1% |
15,761
+8,660
| +122% | +$1.72M |
|
162
Schlumberger
SLB
$55B
| $3.12M | 0.1% |
+87,337
| New | +$3.12M |
|
163
T Rowe Price
TROW
$23.6B
| $2.99M | 0.09% |
26,329
-7,898
| -23% | -$897K |
|
|
XYZ
164
Block, Inc.
XYZ
$48.5B
| $2.92M | 0.09% |
47,420
-55,973
| -54% | -$3.44M |
|
165
Marsh & McLennan
MMC
$101B
| $2.87M | 0.09% |
18,468
-989
| -5% | -$154K |
|
166
CF Industries
CF
$14B
| $2.86M | 0.09% |
33,307
+30,307
| +1,010% | +$2.6M |
|
167
Ferrari
RACE
$85B
| $2.78M | 0.08% |
15,353
+386
| +3% | +$70K |
|
168
Korn Ferry
KFY
$3.88B
| $2.76M | 0.08% |
+47,600
| New | +$2.76M |
|
169
MetLife
MET
$54.1B
| $2.57M | 0.08% |
40,963
-26,084
| -39% | -$1.64M |
|
170
General Motors
GM
$55.8B
| $2.5M | 0.08% |
78,661
-107,898
| -58% | -$3.43M |
|
171
American Water Works
AWK
$28B
| $2.38M | 0.07% |
15,985
+150
| +0.9% | +$22.3K |
|
172
Meritage Homes
MTH
$5.53B
| $2.34M | 0.07% |
32,287
+108
| +0.3% | +$7.83K |
|
173
Dover
DOV
$24.5B
| $2.33M | 0.07% |
19,182
-77
| -0.4% | -$9.34K |
|
174
Sunrun
RUN
$3.68B
| $2.31M | 0.07% |
98,718
-24,835
| -20% | -$580K |
|
175
NVR
NVR
$22.4B
| $2.24M | 0.07% |
560
-693
| -55% | -$2.77M |
|