LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-5.96%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(+9.9%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
308
New
29
Increased
164
Reduced
50
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
Apple
AAPL
|
$43.9M |
| 3 |
Tesla
TSLA
|
$34.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$25.5M |
Top Sells
| 1 |
Sea Limited
SE
|
$16.9M |
| 2 |
Xylem
XYL
|
$11.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.35M |
| 4 |
Danaher
DHR
|
$6.34M |
| 5 |
T Rowe Price
TROW
|
$5.83M |
Sector Composition
| 1 | Technology | 38.12% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.1% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nutrien
NTR
$27.8B
| $467K | 0.01% |
+4,500
| New | +$467K |
|
227
Lockheed Martin
LMT
$105B
| $460K | 0.01% |
+1,031
| New | +$460K |
|
228
Healthpeak Properties
DOC
$12.4B
| $458K | 0.01% |
13,086
| – | – |
|
229
BHP
BHP
$141B
| $421K | 0.01% |
5,315
| – | – |
|
|
DIDI
230
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $349K | 0.01% |
+123,845
| New | +$349K |
|
231
Cullen/Frost Bankers
CFR
$8.25B
| $347K | 0.01% |
2,485
| – | – |
|
232
Carnival Corp
CCL
$42B
| $340K | 0.01% |
16,933
-452
| -3% | -$9.08K |
|
233
Deere & Co
DE
$128B
| $330K | 0.01% |
791
-1,002
| -56% | -$418K |
|
234
The Mosaic Company
MOS
$10.5B
| $329K | 0.01% |
5,000
-40,500
| -89% | -$2.66M |
|
235
American International
AIG
$44.8B
| $319K | 0.01% |
5,000
| – | – |
|
236
Cognizant
CTSH
$35B
| $318K | 0.01% |
3,537
-348
| -9% | -$31.3K |
|
237
Edwards Lifesciences
EW
$48B
| $317K | 0.01% |
2,577
-6,043
| -70% | -$743K |
|
238
Kellanova
K
$27.4B
| $315K | 0.01% |
4,800
-47,603
| -91% | -$3.12M |
|
239
Agilent Technologies
A
$35.1B
| $314K | 0.01% |
2,346
| – | – |
|
240
Stellantis
STLA
$27B
| $311K | 0.01% |
+19,075
| New | +$311K |
|
241
CF Industries
CF
$14.1B
| $299K | 0.01% |
+3,000
| New | +$299K |
|
242
Baidu
BIDU
$32.9B
| $297K | 0.01% |
2,110
-35,430
| -94% | -$4.99M |
|
243
Costco
COST
$416B
| $281K | 0.01% |
489
-3,809
| -89% | -$2.19M |
|
244
Unilever
UL
$156B
| $278K | 0.01% |
+5,974
| New | +$278K |
|
245
Toronto Dominion Bank
TD
$127B
| $274K | 0.01% |
3,450
| – | – |
|
246
Norwegian Cruise Line
NCLH
$11.1B
| $267K | 0.01% |
+12,250
| New | +$267K |
|
247
Franco-Nevada
FNV
$36.8B
| $262K | 0.01% |
1,600
| – | – |
|
|
OBE
248
Obsidian Energy
OBE
$416M
| $254K | 0.01% |
28,571
| – | – |
|
249
Ford
F
$46.5B
| $250K | 0.01% |
+15,000
| New | +$250K |
|
250
Telus
TU
$24.9B
| $250K | 0.01% |
+9,400
| New | +$250K |
|