LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+4.42%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$6.46B
(+5.8%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
301
New
18
Increased
121
Reduced
106
Closed
29
Top Buys
| 1 |
Booking.com
BKNG
|
$48.7M |
| 2 |
Blackrock
BLK
|
$48.4M |
| 3 |
Broadcom
AVGO
|
$47.5M |
| 4 |
Owens Corning
OC
|
$39.1M |
| 5 |
Eli Lilly
LLY
|
$33.9M |
Top Sells
| 1 |
UBS Group
UBS
|
$40.5M |
| 2 |
IQVIA
IQV
|
$35.1M |
| 3 |
Merck
MRK
|
$31.5M |
| 4 |
Ametek
AME
|
$24.5M |
| 5 |
Monster Beverage
MNST
|
$17.2M |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$209B
| $3.42M | 0.05% |
150,350
-57,340
| -28% | -$1.31M |
|
152
nVent Electric
NVT
$14.3B
| $3.33M | 0.05% |
48,908
-36,060
| -42% | -$2.46M |
|
153
Enphase Energy
ENPH
$4.79B
| $3.32M | 0.05% |
48,288
-31,507
| -39% | -$2.16M |
|
154
Motorola Solutions
MSI
$79B
| $3.2M | 0.05% |
6,929
-796
| -10% | -$368K |
|
155
Meritage Homes
MTH
$5.45B
| $2.99M | 0.05% |
19,432
+906
| +5% | +$139K |
|
|
XYZ
156
Block, Inc.
XYZ
$46B
| $2.67M | 0.04% |
31,413
+3,077
| +11% | +$262K |
|
157
Cadence Design Systems
CDNS
$93.3B
| $2.59M | 0.04% |
8,636
+482
| +6% | +$145K |
|
158
Western Digital
WDC
$27.9B
| $2.54M | 0.04% |
42,535
+2,394
| +6% | +$143K |
|
159
Wells Fargo
WFC
$259B
| $2.5M | 0.04% |
35,658
-20,153
| -36% | -$1.42M |
|
160
ITT
ITT
$13.1B
| $2.42M | 0.04% |
16,910
-18,156
| -52% | -$2.59M |
|
161
Morgan Stanley
MS
$235B
| $2.4M | 0.04% |
19,123
-600
| -3% | -$75.4K |
|
162
US Foods
USFD
$17.3B
| $2.34M | 0.04% |
34,620
-27,377
| -44% | -$1.85M |
|
163
Illumina
ILMN
$15.1B
| $2.32M | 0.04% |
+17,358
| New | +$2.32M |
|
164
Deutsche Bank
DB
$66.4B
| $2.32M | 0.04% |
134,437
-127,934
| -49% | -$2.2M |
|
165
Waste Management
WM
$90.6B
| $2.3M | 0.04% |
11,421
-832
| -7% | -$168K |
|
166
Sempra
SRE
$54B
| $2.3M | 0.04% |
26,199
+460
| +2% | +$40.4K |
|
167
Ferrari
RACE
$87B
| $2.17M | 0.03% |
5,109
+55
| +1% | +$23.4K |
|
168
Caterpillar
CAT
$194B
| $2.05M | 0.03% |
5,650
| – | – |
|
169
Palantir
PLTR
$371B
| $2.02M | 0.03% |
26,643
+3,249
| +14% | +$246K |
|
170
CVS Health
CVS
$94B
| $1.97M | 0.03% |
43,922
-14,750
| -25% | -$662K |
|
171
Omnicom Group
OMC
$14.9B
| $1.96M | 0.03% |
22,748
-2,243
| -9% | -$193K |
|
172
Workday
WDAY
$60.8B
| $1.81M | 0.03% |
7,025
+1,397
| +25% | +$360K |
|
173
Halliburton
HAL
$19.1B
| $1.81M | 0.03% |
66,604
-1,576
| -2% | -$42.9K |
|
174
Schlumberger
SLB
$53.5B
| $1.81M | 0.03% |
47,193
-104,218
| -69% | -$4M |
|
175
Mercado Libre
MELI
$121B
| $1.78M | 0.03% |
+1,049
| New | +$1.78M |
|