LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.25%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+8.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
268
New
11
Increased
124
Reduced
102
Closed
13
Top Buys
| 1 |
Logitech
LOGI
|
$9.03M |
| 2 |
Toronto Dominion Bank
TD
|
$8.52M |
| 3 |
Monster Beverage
MNST
|
$7.14M |
| 4 |
Microsoft
MSFT
|
$7.03M |
| 5 |
Charles Schwab
SCHW
|
$6.11M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
| 2 |
Linde
LIN
|
$10.6M |
| 3 |
Home Depot
HD
|
$9.79M |
| 4 |
Advanced Micro Devices
AMD
|
$7.06M |
| 5 |
Goldman Sachs
GS
|
$6.61M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$113B
| $3.72M | 0.11% |
51,894
+44,425
| +595% | +$3.18M |
|
152
S&P Global
SPGI
$167B
| $3.71M | 0.11% |
10,760
+420
| +4% | +$145K |
|
153
Howmet Aerospace
HWM
$70.2B
| $3.71M | 0.11% |
87,492
-6,214
| -7% | -$263K |
|
154
Microchip Technology
MCHP
$35.1B
| $3.71M | 0.11% |
+44,228
| New | +$3.71M |
|
155
Monolithic Power Systems
MPWR
$40B
| $3.68M | 0.11% |
7,343
+83
| +1% | +$41.5K |
|
156
nVent Electric
NVT
$14.5B
| $3.58M | 0.1% |
83,290
+3,712
| +5% | +$159K |
|
157
Mitek Systems
MITK
$464M
| $3.57M | 0.1% |
371,770
-1,870
| -0.5% | -$17.9K |
|
158
McDonald's
MCD
$224B
| $3.54M | 0.1% |
12,644
-2,879
| -19% | -$805K |
|
159
Kellanova
K
$27.6B
| $3.51M | 0.1% |
52,351
+5,300
| +11% | +$355K |
|
160
Ferrari
RACE
$85B
| $3.49M | 0.1% |
12,907
-1,265
| -9% | -$342K |
|
161
Union Pacific
UNP
$133B
| $3.44M | 0.1% |
17,068
-224
| -1% | -$45.1K |
|
162
PayPal
PYPL
$67.1B
| $3.43M | 0.1% |
45,167
-5,639
| -11% | -$428K |
|
163
Meritage Homes
MTH
$5.53B
| $3.37M | 0.1% |
28,874
+1,163
| +4% | +$136K |
|
164
Wheaton Precious Metals
WPM
$45.6B
| $3.35M | 0.1% |
69,598
-1,331
| -2% | -$64.1K |
|
165
Clean Harbors
CLH
$13B
| $3.23M | 0.09% |
22,671
-13,116
| -37% | -$1.87M |
|
166
Vicor
VICR
$2.3B
| $3.23M | 0.09% |
68,715
+8,000
| +13% | +$376K |
|
167
Materion
MTRN
$2.3B
| $3.15M | 0.09% |
27,182
-18,440
| -40% | -$2.14M |
|
168
Amgen
AMGN
$155B
| $3.14M | 0.09% |
13,008
-3,203
| -20% | -$774K |
|
169
Ambarella
AMBA
$3.5B
| $3.14M | 0.09% |
40,544
-1,699
| -4% | -$132K |
|
170
EPAM Systems
EPAM
$9.82B
| $3.12M | 0.09% |
10,424
-280
| -3% | -$83.7K |
|
171
Moody's
MCO
$91.4B
| $3.07M | 0.09% |
10,032
+548
| +6% | +$168K |
|
172
Marsh & McLennan
MMC
$101B
| $3.06M | 0.09% |
18,398
-25
| -0.1% | -$4.16K |
|
173
MasTec
MTZ
$14.3B
| $3.05M | 0.09% |
32,278
-15,453
| -32% | -$1.46M |
|
174
Comcast
CMCSA
$125B
| $3.03M | 0.09% |
80,054
+63,931
| +397% | +$2.42M |
|
175
PTC
PTC
$25.6B
| $3.02M | 0.09% |
23,520
+7,775
| +49% | +$997K |
|