LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+11.58%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$321M |
| 2 |
Apple
AAPL
|
$315M |
| 3 |
Amazon
AMZN
|
$183M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 5 |
JPMorgan Chase
JPM
|
$113M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.52% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$179B
| $504K | 0.01% |
+2,500
| New | +$504K |
|
227
Pinduoduo
PDD
$172B
| $484K | 0.01% |
+8,300
| New | +$484K |
|
228
Dynatrace
DT
$15.2B
| $483K | 0.01% |
+8,000
| New | +$483K |
|
229
lululemon athletica
LULU
$23.7B
| $476K | 0.01% |
+1,215
| New | +$476K |
|
230
Healthpeak Properties
DOC
$12.5B
| $472K | 0.01% |
+13,086
| New | +$472K |
|
231
Stryker
SYK
$149B
| $465K | 0.01% |
+1,741
| New | +$465K |
|
232
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.01% |
+1
| New | +$451K |
|
233
Dow Inc
DOW
$17.5B
| $397K | 0.01% |
+7,000
| New | +$397K |
|
234
Williams Companies
WMB
$70.7B
| $391K | 0.01% |
+15,000
| New | +$391K |
|
235
Tencent Music
TME
$38.1B
| $390K | 0.01% |
+57,000
| New | +$390K |
|
236
Agilent Technologies
A
$35.3B
| $375K | 0.01% |
+2,346
| New | +$375K |
|
237
DexCom
DXCM
$29.3B
| $359K | 0.01% |
+669
| New | +$359K |
|
238
Live Nation Entertainment
LYV
$38.2B
| $359K | 0.01% |
+3,003
| New | +$359K |
|
239
Carnival Corp
CCL
$42.1B
| $350K | 0.01% |
+17,385
| New | +$350K |
|
240
Unity
U
$16.4B
| $347K | 0.01% |
+2,428
| New | +$347K |
|
241
Cognizant
CTSH
$35.2B
| $345K | 0.01% |
+3,885
| New | +$345K |
|
242
Avantor
AVTR
$9.05B
| $332K | 0.01% |
+7,868
| New | +$332K |
|
243
Micron Technology
MU
$130B
| $332K | 0.01% |
+3,567
| New | +$332K |
|
244
Embraer
ERJ
$10.3B
| $323K | 0.01% |
+18,200
| New | +$323K |
|
245
BHP
BHP
$141B
| $321K | 0.01% |
+5,315
| New | +$321K |
|
246
Cullen/Frost Bankers
CFR
$8.26B
| $313K | 0.01% |
+2,485
| New | +$313K |
|
247
NIO
NIO
$13.7B
| $307K | 0.01% |
+9,700
| New | +$307K |
|
248
FedEx
FDX
$53.1B
| $288K | 0.01% |
+1,115
| New | +$288K |
|
249
American International
AIG
$44.5B
| $284K | 0.01% |
+5,000
| New | +$284K |
|
250
Jackson Financial
JXN
$6.75B
| $282K | 0.01% |
+6,733
| New | +$282K |
|