LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-2.29%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$4.05B
(-2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
269
New
19
Increased
128
Reduced
89
Closed
14
Top Buys
| 1 |
Fortinet
FTNT
|
$38.4M |
| 2 |
Comcast
CMCSA
|
$34.9M |
| 3 |
Skyworks Solutions
SWKS
|
$15.7M |
| 4 |
Accenture
ACN
|
$11.4M |
| 5 |
Adobe
ADBE
|
$9.74M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$15.3M |
| 2 |
Best Buy
BBY
|
$15.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$14.5M |
| 4 |
International Flavors & Fragrances
IFF
|
$11.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.3M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Watch Restaurant Group
FWRG
$1.15B
| $3.21M | 0.08% |
183,195
+18,935
| +12% | +$332K |
|
152
Coherent
COHR
$14.1B
| $3.2M | 0.08% |
99,105
+3,125
| +3% | +$101K |
|
153
PTC
PTC
$25.6B
| $3.2M | 0.08% |
22,745
+1,165
| +5% | +$164K |
|
154
Dover
DOV
$24.5B
| $3.2M | 0.08% |
23,219
+1,405
| +6% | +$193K |
|
155
Celsius Holdings
CELH
$16.2B
| $3.18M | 0.08% |
18,277
-3,076
| -14% | -$535K |
|
156
Monolithic Power Systems
MPWR
$40B
| $3.16M | 0.08% |
6,885
+130
| +2% | +$59.7K |
|
157
Teck Resources
TECK
$16.7B
| $3.14M | 0.08% |
75,010
+2,820
| +4% | +$118K |
|
158
CoStar Group
CSGP
$37.9B
| $3.1M | 0.08% |
40,795
+1,695
| +4% | +$129K |
|
159
Bunge Global
BG
$16.8B
| $3.08M | 0.08% |
28,850
-8,072
| -22% | -$861K |
|
160
United Rentals
URI
$61.5B
| $3.07M | 0.08% |
7,021
+660
| +10% | +$289K |
|
161
Freeport-McMoran
FCX
$63.7B
| $3.05M | 0.08% |
83,203
+2,728
| +3% | +$100K |
|
162
McDonald's
MCD
$224B
| $3.03M | 0.07% |
11,754
+853
| +8% | +$220K |
|
163
Darling Ingredients
DAR
$5.37B
| $2.89M | 0.07% |
56,972
+154
| +0.3% | +$7.82K |
|
164
KT
KT
$9.76B
| $2.81M | 0.07% |
223,356
+927
| +0.4% | +$11.7K |
|
165
US Foods
USFD
$17.5B
| $2.55M | 0.06% |
65,288
+3,590
| +6% | +$140K |
|
166
Howmet Aerospace
HWM
$70.2B
| $2.54M | 0.06% |
55,893
+3,213
| +6% | +$146K |
|
167
Materion
MTRN
$2.3B
| $2.54M | 0.06% |
25,362
+1,500
| +6% | +$150K |
|
168
Wheaton Precious Metals
WPM
$45.6B
| $2.45M | 0.06% |
62,502
-2,069
| -3% | -$81.1K |
|
169
Korn Ferry
KFY
$3.88B
| $2.36M | 0.06% |
49,758
+985
| +2% | +$46.8K |
|
170
Gilead Sciences
GILD
$140B
| $2.36M | 0.06% |
31,862
+1,430
| +5% | +$106K |
|
171
Goldman Sachs
GS
$226B
| $2.35M | 0.06% |
7,390
-1,708
| -19% | -$544K |
|
172
Shopify
SHOP
$184B
| $2.26M | 0.06% |
41,935
-10,665
| -20% | -$576K |
|
173
AbbVie
ABBV
$372B
| $2.22M | 0.05% |
14,953
+1,709
| +13% | +$253K |
|
174
MasTec
MTZ
$14.3B
| $2.18M | 0.05% |
31,358
+2,470
| +9% | +$172K |
|
175
Ambarella
AMBA
$3.5B
| $2.17M | 0.05% |
41,276
+2,400
| +6% | +$126K |
|