LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.58%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(-3.7%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
300
New
29
Increased
105
Reduced
115
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$117M |
| 2 |
Tetra Tech
TTEK
|
$34.3M |
| 3 |
UBS Group
UBS
|
$28.4M |
| 4 |
NVIDIA
NVDA
|
$23.6M |
| 5 |
CyberArk
CYBR
|
$16.4M |
Top Sells
| 1 |
TSMC
TSM
|
$93.5M |
| 2 |
Eli Lilly
LLY
|
$81.4M |
| 3 |
Microsoft
MSFT
|
$77.4M |
| 4 |
CRH
CRH
|
$73.6M |
| 5 |
Mastercard
MA
|
$63.3M |
Sector Composition
| 1 | Technology | 36.49% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PTC
PTC
$25.3B
| $3.99M | 0.07% |
22,421
-6,882
| -23% | -$1.22M |
|
152
Nasdaq
NDAQ
$53.5B
| $3.98M | 0.07% |
54,498
-382
| -0.7% | -$27.9K |
|
153
Dover
DOV
$24B
| $3.91M | 0.06% |
20,532
-5,526
| -21% | -$1.05M |
|
154
Ferguson
FERG
$45.8B
| $3.89M | 0.06% |
19,838
+18,434
| +1,313% | +$3.61M |
|
155
US Foods
USFD
$17.3B
| $3.81M | 0.06% |
61,997
-15,987
| -21% | -$983K |
|
156
Meritage Homes
MTH
$5.44B
| $3.75M | 0.06% |
18,526
-69
| -0.4% | -$14K |
|
157
CVS Health
CVS
$93.9B
| $3.65M | 0.06% |
58,672
+38,125
| +186% | +$2.37M |
|
158
Goldman Sachs
GS
$220B
| $3.63M | 0.06% |
7,385
-314
| -4% | -$154K |
|
159
Motorola Solutions
MSI
$79.3B
| $3.47M | 0.06% |
7,725
-226
| -3% | -$102K |
|
160
T-Mobile US
TMUS
$289B
| $3.47M | 0.06% |
16,684
-86
| -0.5% | -$17.9K |
|
161
AutoZone
AZO
$69.8B
| $3.45M | 0.06% |
+1,118
| New | +$3.45M |
|
162
MP Materials
MP
$11.8B
| $3.34M | 0.05% |
196,842
-46,131
| -19% | -$782K |
|
163
Cloudflare
NET
$71.7B
| $3.32M | 0.05% |
41,793
+535
| +1% | +$42.4K |
|
164
Wells Fargo
WFC
$261B
| $3.09M | 0.05% |
55,811
-5,157
| -8% | -$285K |
|
165
HubSpot
HUBS
$24.4B
| $2.99M | 0.05% |
5,804
+84
| +1% | +$43.2K |
|
166
Edwards Lifesciences
EW
$47.8B
| $2.94M | 0.05% |
+45,151
| New | +$2.94M |
|
167
Western Digital
WDC
$27.9B
| $2.67M | 0.04% |
40,141
+423
| +1% | +$28.1K |
|
168
Bristol-Myers Squibb
BMY
$96.1B
| $2.62M | 0.04% |
48,729
-6,279
| -11% | -$338K |
|
169
Omnicom Group
OMC
$14.9B
| $2.55M | 0.04% |
+24,991
| New | +$2.55M |
|
170
Waste Management
WM
$90.2B
| $2.54M | 0.04% |
12,253
+3,498
| +40% | +$725K |
|
171
Thermo Fisher Scientific
TMO
$182B
| $2.51M | 0.04% |
4,148
+459
| +12% | +$278K |
|
172
Materion
MTRN
$2.28B
| $2.44M | 0.04% |
25,200
-5,953
| -19% | -$577K |
|
173
Ferrari
RACE
$87B
| $2.34M | 0.04% |
5,054
-713
| -12% | -$330K |
|
174
KT
KT
$9.57B
| $2.26M | 0.04% |
146,670
-55,025
| -27% | -$846K |
|
175
Caterpillar
CAT
$194B
| $2.23M | 0.04% |
5,650
+125
| +2% | +$49.3K |
|