LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.39%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(+19%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
270
New
15
Increased
106
Reduced
117
Closed
20
Top Buys
| 1 |
IQVIA
IQV
|
$38.4M |
| 2 |
Merck
MRK
|
$36.7M |
| 3 |
Fastenal
FAST
|
$24.8M |
| 4 |
PepsiCo
PEP
|
$24.7M |
| 5 |
Analog Devices
ADI
|
$23.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
NVIDIA
NVDA
|
$15.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.4M |
| 4 |
Regions Financial
RF
|
$13.5M |
| 5 |
Broadcom
AVGO
|
$13.2M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darling Ingredients
DAR
$5.26B
| $3.62M | 0.09% |
56,818
-34,629
| -38% | -$2.21M |
|
152
Mitek Systems
MITK
$456M
| $3.62M | 0.09% |
334,025
-37,745
| -10% | -$409K |
|
153
Bunge Global
BG
$16.5B
| $3.48M | 0.08% |
36,922
-19,275
| -34% | -$1.82M |
|
154
CoStar Group
CSGP
$37.2B
| $3.48M | 0.08% |
39,100
+430
| +1% | +$38.3K |
|
155
Marsh & McLennan
MMC
$101B
| $3.45M | 0.08% |
18,363
-35
| -0.2% | -$6.58K |
|
156
Impinj
PI
$5.28B
| $3.45M | 0.08% |
38,475
+280
| +0.7% | +$25.1K |
|
157
MasTec
MTZ
$14B
| $3.41M | 0.08% |
28,888
-3,390
| -11% | -$400K |
|
158
Fortive
FTV
$15.8B
| $3.4M | 0.08% |
45,531
+1,650
| +4% | +$123K |
|
159
Vicor
VICR
$2.22B
| $3.4M | 0.08% |
62,965
-5,750
| -8% | -$311K |
|
160
Shopify
SHOP
$178B
| $3.4M | 0.08% |
52,600
+3,745
| +8% | +$242K |
|
161
Clean Harbors
CLH
$12.9B
| $3.28M | 0.08% |
19,964
-2,707
| -12% | -$445K |
|
162
McDonald's
MCD
$225B
| $3.25M | 0.08% |
10,901
-1,743
| -14% | -$520K |
|
163
Ambarella
AMBA
$3.23B
| $3.25M | 0.08% |
38,876
-1,668
| -4% | -$140K |
|
164
Dover
DOV
$24B
| $3.22M | 0.08% |
21,814
-24,285
| -53% | -$3.59M |
|
165
Freeport-McMoran
FCX
$63.5B
| $3.22M | 0.08% |
80,475
-58,526
| -42% | -$2.34M |
|
166
Celsius Holdings
CELH
$15.7B
| $3.19M | 0.08% |
21,353
-19,451
| -48% | -$2.9M |
|
167
PTC
PTC
$25.3B
| $3.07M | 0.07% |
21,580
-1,940
| -8% | -$276K |
|
168
Teck Resources
TECK
$16.4B
| $3.04M | 0.07% |
72,190
-1,500
| -2% | -$63.2K |
|
169
Goldman Sachs
GS
$220B
| $2.93M | 0.07% |
9,098
-3,882
| -30% | -$1.25M |
|
170
United Rentals
URI
$61B
| $2.83M | 0.07% |
6,361
+135
| +2% | +$60.1K |
|
171
Wheaton Precious Metals
WPM
$45.9B
| $2.79M | 0.07% |
64,571
-5,027
| -7% | -$217K |
|
172
First Watch Restaurant Group
FWRG
$1.14B
| $2.78M | 0.07% |
164,260
+290
| +0.2% | +$4.9K |
|
173
Materion
MTRN
$2.26B
| $2.73M | 0.07% |
23,862
-3,320
| -12% | -$379K |
|
174
US Foods
USFD
$17.3B
| $2.71M | 0.07% |
+61,698
| New | +$2.71M |
|
175
Rockwell Automation
ROK
$37.6B
| $2.7M | 0.07% |
8,200
-636
| -7% | -$210K |
|