LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-16.53%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-23%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
294
New
16
Increased
107
Reduced
109
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$103M |
| 2 |
Alcon
ALC
|
$18.5M |
| 3 |
Eli Lilly
LLY
|
$15.5M |
| 4 |
NetApp
NTAP
|
$13.5M |
| 5 |
Parker-Hannifin
PH
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$49.8M |
| 2 |
Netflix
NFLX
|
$19M |
| 3 |
Align Technology
ALGN
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$14.2M |
| 5 |
Estee Lauder
EL
|
$13.5M |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.01% |
1
| – | – |
|
227
Baidu
BIDU
$33.1B
| $358K | 0.01% |
2,410
+300
| +14% | +$44.6K |
|
228
Kellanova
K
$27.4B
| $351K | 0.01% |
4,921
+121
| +3% | +$8.63K |
|
229
Boeing
BA
$179B
| $341K | 0.01% |
2,500
| – | – |
|
230
BHP
BHP
$141B
| $312K | 0.01% |
5,545
+230
| +4% | +$12.9K |
|
231
Kohl's
KSS
$1.81B
| $293K | 0.01% |
8,200
| – | – |
|
232
Cullen/Frost Bankers
CFR
$8.33B
| $289K | 0.01% |
2,485
| – | – |
|
233
Unilever
UL
$156B
| $274K | 0.01% |
5,974
| – | – |
|
234
Snap-on
SNA
$16.9B
| $259K | 0.01% |
+1,314
| New | +$259K |
|
235
American International
AIG
$44.9B
| $256K | 0.01% |
5,000
| – | – |
|
236
Stellantis
STLA
$27.2B
| $237K | 0.01% |
19,075
| – | – |
|
237
Valero Energy
VLO
$47.9B
| $234K | 0.01% |
2,200
| – | – |
|
238
HSBC
HSBC
$222B
| $226K | 0.01% |
6,925
| – | – |
|
239
Toronto Dominion Bank
TD
$127B
| $226K | 0.01% |
3,450
| – | – |
|
240
Cognizant
CTSH
$35.1B
| $217K | 0.01% |
3,222
-315
| -9% | -$21.2K |
|
241
American Well
AMWL
$109M
| $216K | 0.01% |
50,000
| – | – |
|
242
FedEx
FDX
$52.9B
| $207K | 0.01% |
913
-100
| -10% | -$22.7K |
|
243
Warner Bros
WBD
$28.8B
| $195K | 0.01% |
+14,507
| New | +$195K |
|
244
Kinder Morgan
KMI
$59.4B
| $183K | 0.01% |
+10,900
| New | +$183K |
|
245
Carnival Corp
CCL
$42.2B
| $148K | ﹤0.01% |
17,160
+227
| +1% | +$1.96K |
|
|
AUY
246
DELISTED
Yamana Gold, Inc.
AUY
| $147K | ﹤0.01% |
31,675
-1,086
| -3% | -$5.04K |
|
|
GAP
247
The Gap, Inc.
GAP
$8.44B
| $124K | ﹤0.01% |
15,000
+5,000
| +50% | +$41.3K |
|
248
Norwegian Cruise Line
NCLH
$11.2B
| $111K | ﹤0.01% |
10,000
-2,250
| -18% | -$25K |
|
249
Kinross Gold
KGC
$26.2B
| $84K | ﹤0.01% |
23,253
+2,153
| +10% | +$7.78K |
|
250
Alamos Gold
AGI
$13.4B
| $79K | ﹤0.01% |
11,325
| – | – |
|