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 | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$61.1B
| $1.33M | 0.02% |
+5,628
| New | +$1.33M |
|
202
Equifax
EFX
$28.8B
| $1.31M | 0.02% |
4,479
-100
| -2% | -$29.3K |
|
203
HSBC
HSBC
$222B
| $1.21M | 0.02% |
26,815
-2,740
| -9% | -$123K |
|
204
Aon
AON
$80.2B
| $1.19M | 0.02% |
3,425
| – | – |
|
205
C3.ai
AI
$2.31B
| $1.19M | 0.02% |
52,100
+2,900
| +6% | +$66.4K |
|
206
Darling Ingredients
DAR
$5.21B
| $1.19M | 0.02% |
32,777
-1,805
| -5% | -$65.5K |
|
207
3M
MMM
$82.2B
| $1.12M | 0.02% |
8,266
-762
| -8% | -$103K |
|
208
Union Pacific
UNP
$132B
| $1.11M | 0.02% |
4,576
+3,000
| +190% | +$730K |
|
209
Molson Coors Class B
TAP
$9.94B
| $1.07M | 0.02% |
18,970
-2,005
| -10% | -$113K |
|
210
Vertex Pharmaceuticals
VRTX
$103B
| $1.02M | 0.02% |
+2,205
| New | +$1.02M |
|
211
Royal Bank of Canada
RY
$204B
| $965K | 0.02% |
7,868
-194
| -2% | -$23.8K |
|
|
BRSL
212
Brightstar Lottery PLC
BRSL
$3.11B
| $961K | 0.02% |
+46,283
| New | +$961K |
|
213
Vodafone
VOD
$28.3B
| $924K | 0.02% |
94,825
-16,195
| -15% | -$158K |
|
214
PayPal
PYPL
$66.2B
| $887K | 0.01% |
11,458
-936
| -8% | -$72.5K |
|
215
Palantir
PLTR
$373B
| $877K | 0.01% |
+23,394
| New | +$877K |
|
216
American Water Works
AWK
$27.6B
| $817K | 0.01% |
5,595
-152
| -3% | -$22.2K |
|
217
Baxter International
BAX
$12.4B
| $795K | 0.01% |
+22,113
| New | +$795K |
|
218
Exelon
EXC
$43.8B
| $784K | 0.01% |
19,148
+10,201
| +114% | +$418K |
|
219
Principal Financial Group
PFG
$17.8B
| $766K | 0.01% |
9,000
| – | – |
|
220
CAVA Group
CAVA
$7.6B
| $748K | 0.01% |
+6,085
| New | +$748K |
|
221
ICICI Bank
IBN
$113B
| $745K | 0.01% |
54,222
-606
| -1% | -$8.32K |
|
222
Williams Companies
WMB
$70.1B
| $708K | 0.01% |
14,870
-5,625
| -27% | -$268K |
|
223
Sun Life Financial
SLF
$32.4B
| $637K | 0.01% |
11,033
-4,889
| -31% | -$282K |
|
224
Kellanova
K
$27.4B
| $620K | 0.01% |
7,690
-2,200
| -22% | -$177K |
|
225
Roku
ROKU
$14.1B
| $614K | 0.01% |
+8,271
| New | +$614K |
|