LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+14.44%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$7.98B
AUM Growth
+$7.98B
(+10%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
309
New
21
Increased
86
Reduced
142
Closed
19
Top Buys
| 1 |
S&P Global
SPGI
|
$87M |
| 2 |
CME Group
CME
|
$42.3M |
| 3 |
Microsoft
MSFT
|
$39.2M |
| 4 |
Coca-Cola
KO
|
$29.6M |
| 5 |
Fastenal
FAST
|
$25.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
$55.3M |
| 2 |
Apple
AAPL
|
$51.1M |
| 3 |
Broadcom
AVGO
|
$40.2M |
| 4 |
Amazon
AMZN
|
$34.5M |
| 5 |
Bank of New York Mellon
BK
|
$32.9M |
Sector Composition
| 1 | Technology | 37.17% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HubSpot
HUBS
$24.8B
| $3.24M | 0.04% |
5,826
-332
| -5% | -$185K |
|
152
T-Mobile US
TMUS
$284B
| $3.18M | 0.04% |
13,348
-2,082
| -13% | -$496K |
|
153
Costco
COST
$419B
| $3.06M | 0.04% |
3,095
-1,084
| -26% | -$1.07M |
|
154
Palantir
PLTR
$378B
| $2.82M | 0.04% |
20,684
-1,498
| -7% | -$204K |
|
155
McKesson
MCK
$85.6B
| $2.68M | 0.03% |
3,651
-10,674
| -75% | -$7.82M |
|
156
Western Digital
WDC
$29.8B
| $2.61M | 0.03% |
40,757
-2,285
| -5% | -$146K |
|
157
Philip Morris
PM
$255B
| $2.55M | 0.03% |
+13,986
| New | +$2.55M |
|
158
Applied Materials
AMAT
$124B
| $2.52M | 0.03% |
13,777
-19,041
| -58% | -$3.49M |
|
159
Cadence Design Systems
CDNS
$94.2B
| $2.52M | 0.03% |
8,175
-675
| -8% | -$208K |
|
160
Howmet Aerospace
HWM
$69.9B
| $2.39M | 0.03% |
12,836
-7,312
| -36% | -$1.36M |
|
161
Waste Management
WM
$90.2B
| $2.29M | 0.03% |
10,016
-938
| -9% | -$215K |
|
162
Flutter Entertainment
FLUT
$52.4B
| $2.29M | 0.03% |
+8,000
| New | +$2.29M |
|
163
ICICI Bank
IBN
$113B
| $2.27M | 0.03% |
67,422
-1,769
| -3% | -$59.5K |
|
164
TotalEnergies
TTE
$134B
| $2.22M | 0.03% |
36,102
+534
| +2% | +$32.8K |
|
165
Ferrari
RACE
$88B
| $2.03M | 0.03% |
4,132
-27,299
| -87% | -$13.4M |
|
166
Omnicom Group
OMC
$14.9B
| $1.94M | 0.02% |
26,935
+2,311
| +9% | +$166K |
|
167
PayPal
PYPL
$66.2B
| $1.93M | 0.02% |
26,016
+16,974
| +188% | +$1.26M |
|
168
Fiserv
FI
$74.1B
| $1.89M | 0.02% |
10,937
+5,101
| +87% | +$879K |
|
169
TAL Education Group
TAL
$6.37B
| $1.81M | 0.02% |
+176,960
| New | +$1.81M |
|
170
Air Products & Chemicals
APD
$65B
| $1.81M | 0.02% |
6,402
-28
| -0.4% | -$7.9K |
|
171
Alibaba
BABA
$328B
| $1.72M | 0.02% |
15,182
| – | – |
|
172
Seagate
STX
$37.2B
| $1.65M | 0.02% |
11,441
-70,826
| -86% | -$10.2M |
|
173
Estee Lauder
EL
$32.6B
| $1.64M | 0.02% |
20,340
+286
| +1% | +$23.1K |
|
|
XYZ
174
Block, Inc.
XYZ
$46.2B
| $1.62M | 0.02% |
23,788
-8,777
| -27% | -$596K |
|
175
Amgen
AMGN
$153B
| $1.59M | 0.02% |
5,691
-190
| -3% | -$53.1K |
|