LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.13%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-6.5%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
282
New
32
Increased
73
Reduced
143
Closed
21
Top Buys
| 1 |
UBS Group
UBS
|
$77M |
| 2 |
Sherwin-Williams
SHW
|
$46M |
| 3 |
Progressive
PGR
|
$11.3M |
| 4 |
Danaher
DHR
|
$9.59M |
| 5 |
Amazon
AMZN
|
$8.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.3M |
| 2 |
Microsoft
MSFT
|
$56.3M |
| 3 |
Eli Lilly
LLY
|
$55.3M |
| 4 |
Apple
AAPL
|
$46M |
| 5 |
Broadcom
AVGO
|
$33.6M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78B
| $3.26M | 0.08% |
14,139
-12,150
| -46% | -$2.81M |
|
152
Vicor
VICR
$2.27B
| $3.2M | 0.08% |
83,668
+4,022
| +5% | +$154K |
|
153
Estee Lauder
EL
$32.8B
| $3.19M | 0.08% |
20,712
-14,549
| -41% | -$2.24M |
|
154
GE Aerospace
GE
$292B
| $3.19M | 0.08% |
18,188
-1,020
| -5% | -$179K |
|
155
Goldman Sachs
GS
$221B
| $3M | 0.07% |
7,185
+764
| +12% | +$319K |
|
156
Meritage Homes
MTH
$5.43B
| $2.97M | 0.07% |
16,952
-19,637
| -54% | -$3.45M |
|
157
Western Digital
WDC
$28.4B
| $2.95M | 0.07% |
43,194
-53,249
| -55% | -$3.63M |
|
158
Snowflake
SNOW
$78B
| $2.73M | 0.06% |
16,879
-21,519
| -56% | -$3.48M |
|
159
Cadence Design Systems
CDNS
$93.4B
| $2.73M | 0.06% |
8,755
-10,505
| -55% | -$3.27M |
|
160
Exxon Mobil
XOM
$488B
| $2.69M | 0.06% |
23,109
-21,508
| -48% | -$2.5M |
|
161
Ferrari
RACE
$87.5B
| $2.67M | 0.06% |
6,121
-7,769
| -56% | -$3.39M |
|
162
Canadian Pacific Kansas City
CP
$70.1B
| $2.61M | 0.06% |
29,585
-73,312
| -71% | -$6.47M |
|
163
T-Mobile US
TMUS
$288B
| $2.57M | 0.06% |
15,765
-17,467
| -53% | -$2.85M |
|
164
McDonald's
MCD
$225B
| $2.56M | 0.06% |
9,092
-1,731
| -16% | -$488K |
|
165
Halliburton
HAL
$19.3B
| $2.46M | 0.06% |
62,416
+8,745
| +16% | +$345K |
|
166
Caterpillar
CAT
$195B
| $2.33M | 0.06% |
6,350
-500
| -7% | -$183K |
|
|
HES
167
DELISTED
Hess
HES
| $2.2M | 0.05% |
14,415
-174,039
| -92% | -$26.6M |
|
168
Albemarle
ALB
$9.38B
| $2.09M | 0.05% |
15,835
-13,801
| -47% | -$1.82M |
|
169
Gilead Sciences
GILD
$140B
| $2.01M | 0.05% |
27,404
-2,138
| -7% | -$157K |
|
170
CVS Health
CVS
$93.7B
| $1.93M | 0.05% |
24,203
+736
| +3% | +$58.7K |
|
171
AbbVie
ABBV
$374B
| $1.88M | 0.04% |
10,322
-1,943
| -16% | -$354K |
|
172
Thermo Fisher Scientific
TMO
$184B
| $1.85M | 0.04% |
3,179
+260
| +9% | +$151K |
|
173
Waste Management
WM
$90.8B
| $1.84M | 0.04% |
8,635
| – | – |
|
174
Freeport-McMoran
FCX
$64.4B
| $1.82M | 0.04% |
38,773
-43,731
| -53% | -$2.06M |
|
175
Morgan Stanley
MS
$238B
| $1.81M | 0.04% |
19,191
+4,000
| +26% | +$377K |
|