LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.28%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$6.34B
AUM Growth
+$6.34B
(+50%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
294
New
33
Increased
137
Reduced
85
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$245M |
| 2 |
Eli Lilly
LLY
|
$226M |
| 3 |
NVIDIA
NVDA
|
$170M |
| 4 |
Amazon
AMZN
|
$161M |
| 5 |
Apple
AAPL
|
$138M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.2M |
| 3 |
Motorola Solutions
MSI
|
$16.1M |
| 4 |
Copart
CPRT
|
$15.1M |
| 5 |
Sun Life Financial
SLF
|
$12.8M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celsius Holdings
CELH
$15.7B
| $3.94M | 0.06% |
69,079
-820
| -1% | -$46.8K |
|
152
Marsh & McLennan
MMC
$102B
| $3.87M | 0.06% |
18,360
| – | – |
|
153
Wells Fargo
WFC
$260B
| $3.62M | 0.06% |
60,968
-2,366
| -4% | -$141K |
|
154
Ecolab
ECL
$78.4B
| $3.58M | 0.06% |
15,050
+911
| +6% | +$217K |
|
155
Intel
INTC
$105B
| $3.58M | 0.06% |
115,489
-34,884
| -23% | -$1.08M |
|
156
Salesforce
CRM
$239B
| $3.51M | 0.06% |
13,638
+1,450
| +12% | +$373K |
|
157
Goldman Sachs
GS
$220B
| $3.48M | 0.05% |
7,699
+514
| +7% | +$232K |
|
158
Cloudflare
NET
$71.8B
| $3.42M | 0.05% |
41,258
-3,605
| -8% | -$299K |
|
159
HubSpot
HUBS
$24.4B
| $3.37M | 0.05% |
5,720
-2,921
| -34% | -$1.72M |
|
160
Materion
MTRN
$2.27B
| $3.37M | 0.05% |
31,153
+291
| +0.9% | +$31.5K |
|
161
Nasdaq
NDAQ
$53.8B
| $3.31M | 0.05% |
54,880
+295
| +0.5% | +$17.8K |
|
162
MP Materials
MP
$11.8B
| $3.09M | 0.05% |
242,973
+4,258
| +2% | +$54.2K |
|
|
163
Motorola Solutions
MSI
$78.9B
| $3.07M | 0.05% |
7,951
-41,799
| -84% | -$16.1M |
|
164
Meritage Homes
MTH
$5.46B
| $3.01M | 0.05% |
18,595
+1,643
| +10% | +$266K |
|
165
Western Digital
WDC
$28B
| $3.01M | 0.05% |
39,718
-3,476
| -8% | -$263K |
|
166
T-Mobile US
TMUS
$290B
| $2.95M | 0.05% |
16,770
+1,005
| +6% | +$177K |
|
167
GE Aerospace
GE
$288B
| $2.89M | 0.05% |
18,188
| – | – |
|
168
Starbucks
SBUX
$99.4B
| $2.84M | 0.04% |
36,489
-17,448
| -32% | -$1.36M |
|
169
Freeport-McMoran
FCX
$63.2B
| $2.57M | 0.04% |
52,791
+14,018
| +36% | +$681K |
|
170
Cadence Design Systems
CDNS
$93.7B
| $2.48M | 0.04% |
8,044
-711
| -8% | -$219K |
|
171
Ferrari
RACE
$86.9B
| $2.35M | 0.04% |
5,767
-354
| -6% | -$144K |
|
172
Bristol-Myers Squibb
BMY
$96B
| $2.28M | 0.04% |
55,008
-60,907
| -53% | -$2.53M |
|
173
Halliburton
HAL
$19B
| $2.17M | 0.03% |
64,339
+1,923
| +3% | +$65K |
|
174
Thermo Fisher Scientific
TMO
$182B
| $2.04M | 0.03% |
3,689
+510
| +16% | +$282K |
|
|
HES
175
DELISTED
Hess
HES
| $2.03M | 0.03% |
13,790
-625
| -4% | -$92.2K |
|