LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
1-Year Return
20.37%
This Quarter Return
+9.38%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$633M
(+25%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
274
New
23
Increased
148
Reduced
68
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$23.2M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
ConocoPhillips
COP
|
$16.2M |
| 4 |
Eli Lilly
LLY
|
$15.8M |
| 5 |
Regions Financial
RF
|
$15M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$12M |
| 2 |
EOG Resources
EOG
|
$8.68M |
| 3 |
HES
Hess
HES
|
$8.06M |
| 4 |
PayPal
PYPL
|
$7.93M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$7.38M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $3.51M | 0.11% |
41,296
-1,906
| -4% | -$162K |
|
152
EPAM Systems
EPAM
$9.36B
| $3.51M | 0.11% |
10,704
-284
| -3% | -$93.1K |
|
153
Ambarella
AMBA
$3.47B
| $3.47M | 0.11% |
42,243
-14,458
| -25% | -$1.19M |
|
154
S&P Global
SPGI
$165B
| $3.46M | 0.11% |
10,340
+6,931
| +203% | +$2.32M |
|
155
Seagate
STX
$39.1B
| $3.36M | 0.11% |
63,815
+1,528
| +2% | +$80.4K |
|
156
Kellanova
K
$27.6B
| $3.35M | 0.1% |
50,109
+43,058
| +611% | +$2.88M |
|
157
Agnico Eagle Mines
AEM
$74.5B
| $3.28M | 0.1% |
63,100
-110,008
| -64% | -$5.72M |
|
158
Vicor
VICR
$2.33B
| $3.26M | 0.1% |
60,715
-12,907
| -18% | -$694K |
|
159
BILL Holdings
BILL
$4.75B
| $3.24M | 0.1% |
29,781
+15,061
| +102% | +$1.64M |
|
160
Salesforce
CRM
$232B
| $3.13M | 0.1% |
23,631
+6,345
| +37% | +$841K |
|
161
Halliburton
HAL
$19.2B
| $3.07M | 0.1% |
77,963
-46,589
| -37% | -$1.83M |
|
162
Ferrari
RACE
$88.2B
| $3.06M | 0.1% |
14,172
+8,913
| +169% | +$1.93M |
|
163
nVent Electric
NVT
$14.8B
| $3.06M | 0.1% |
79,578
-14,735
| -16% | -$567K |
|
164
Marsh & McLennan
MMC
$101B
| $3.05M | 0.1% |
18,423
| – | – |
|
165
Danaher
DHR
$143B
| $3.03M | 0.09% |
12,884
+92
| +0.7% | +$21.6K |
|
166
Deutsche Bank
DB
$68B
| $2.92M | 0.09% |
258,011
+84,038
| +48% | +$953K |
|
167
Dover
DOV
$24.5B
| $2.85M | 0.09% |
21,064
+1,187
| +6% | +$161K |
|
168
W.W. Grainger
GWW
$49.2B
| $2.79M | 0.09% |
5,022
+1,880
| +60% | +$1.05M |
|
169
Wheaton Precious Metals
WPM
$46.6B
| $2.77M | 0.09% |
70,929
-1,674
| -2% | -$65.4K |
|
170
MetLife
MET
$54.4B
| $2.66M | 0.08% |
36,764
-4,199
| -10% | -$304K |
|
171
HP
HPQ
$27B
| $2.65M | 0.08% |
98,640
-1,710
| -2% | -$45.9K |
|
172
Moody's
MCO
$89.6B
| $2.64M | 0.08% |
9,484
-26,241
| -73% | -$7.31M |
|
173
Coherent
COHR
$14.9B
| $2.63M | 0.08% |
75,034
+3,669
| +5% | +$129K |
|
174
Korn Ferry
KFY
$3.86B
| $2.58M | 0.08% |
51,000
+260
| +0.5% | +$13.2K |
|
175
Monolithic Power Systems
MPWR
$40.6B
| $2.57M | 0.08% |
7,260
-2,000
| -22% | -$707K |
|