LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+13.38%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+12%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
269
New
14
Increased
100
Reduced
110
Closed
19
Top Buys
| 1 |
ConocoPhillips
COP
|
$25.3M |
| 2 |
New York Times
NYT
|
$13.4M |
| 3 |
Intercontinental Exchange
ICE
|
$12.1M |
| 4 |
Bank of America
BAC
|
$12.1M |
| 5 |
Fastenal
FAST
|
$10.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$19M |
| 2 |
Broadcom
AVGO
|
$14.7M |
| 3 |
Microsoft
MSFT
|
$12.9M |
| 4 |
Trane Technologies
TT
|
$11.1M |
| 5 |
Medtronic
MDT
|
$9.89M |
Sector Composition
| 1 | Technology | 38.96% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortive
FTV
$16.2B
| $4.15M | 0.09% |
56,412
+7,691
| +16% | +$566K |
|
152
Microchip Technology
MCHP
$35.1B
| $4.02M | 0.09% |
44,278
+49
| +0.1% | +$4.45K |
|
153
Manhattan Associates
MANH
$13B
| $4M | 0.09% |
+18,477
| New | +$4M |
|
154
Dover
DOV
$24.5B
| $3.98M | 0.09% |
25,832
+2,613
| +11% | +$403K |
|
155
Wells Fargo
WFC
$263B
| $3.91M | 0.09% |
78,963
+25,618
| +48% | +$1.27M |
|
156
Teck Resources
TECK
$16.7B
| $3.88M | 0.09% |
91,289
+16,279
| +22% | +$692K |
|
157
Materion
MTRN
$2.3B
| $3.87M | 0.09% |
29,527
+4,165
| +16% | +$546K |
|
158
Celsius Holdings
CELH
$16.2B
| $3.7M | 0.08% |
66,720
+48,443
| +265% | +$2.69M |
|
159
Vicor
VICR
$2.3B
| $3.68M | 0.08% |
79,646
+11,736
| +17% | +$542K |
|
160
Freeport-McMoran
FCX
$63.7B
| $3.55M | 0.08% |
82,504
-699
| -0.8% | -$30.1K |
|
161
US Foods
USFD
$17.5B
| $3.52M | 0.08% |
77,139
+11,851
| +18% | +$540K |
|
162
Howmet Aerospace
HWM
$70.2B
| $3.48M | 0.08% |
64,388
+8,495
| +15% | +$460K |
|
163
Marsh & McLennan
MMC
$101B
| $3.47M | 0.08% |
18,363
| – | – |
|
164
McDonald's
MCD
$224B
| $3.2M | 0.07% |
10,823
-931
| -8% | -$275K |
|
165
Wheaton Precious Metals
WPM
$45.6B
| $3.19M | 0.07% |
64,461
+1,959
| +3% | +$97K |
|
166
KT
KT
$9.76B
| $3.1M | 0.07% |
228,690
+5,334
| +2% | +$72.4K |
|
167
Ambarella
AMBA
$3.5B
| $3.06M | 0.07% |
48,957
+7,681
| +19% | +$480K |
|
168
Xylem
XYL
$34.5B
| $2.85M | 0.06% |
24,966
+6,612
| +36% | +$756K |
|
169
Stryker
SYK
$150B
| $2.5M | 0.06% |
8,344
-4,928
| -37% | -$1.47M |
|
170
Darling Ingredients
DAR
$5.37B
| $2.49M | 0.05% |
49,509
-7,463
| -13% | -$375K |
|
171
Goldman Sachs
GS
$226B
| $2.48M | 0.05% |
6,421
-969
| -13% | -$374K |
|
172
GE Aerospace
GE
$292B
| $2.46M | 0.05% |
19,208
| – | – |
|
173
Shopify
SHOP
$184B
| $2.4M | 0.05% |
30,312
-11,623
| -28% | -$919K |
|
174
Gilead Sciences
GILD
$140B
| $2.4M | 0.05% |
29,542
-2,320
| -7% | -$188K |
|
175
AGCO
AGCO
$8.07B
| $2.26M | 0.05% |
18,541
-29,345
| -61% | -$3.58M |
|