LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-5.25%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-22%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
263
New
10
Increased
75
Reduced
136
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 3 |
Tesla
TSLA
|
$20.9M |
| 4 |
IBM
IBM
|
$6.93M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$57.6M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Broadcom
AVGO
|
$16.2M |
| 5 |
NVIDIA
NVDA
|
$14.8M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$113B
| $289K | 0.01% |
7,168
-4,832
| -40% | -$195K |
|
227
Baidu
BIDU
$33.1B
| $283K | 0.01% |
2,410
| – | – |
|
228
Snap-on
SNA
$16.9B
| $265K | 0.01% |
1,314
| – | – |
|
229
Unilever
UL
$156B
| $262K | 0.01% |
5,974
| – | – |
|
230
Etsy
ETSY
$5.12B
| $257K | 0.01% |
2,567
-14,615
| -85% | -$1.46M |
|
231
Cullen/Frost Bankers
CFR
$8.33B
| $238K | 0.01% |
1,799
-686
| -28% | -$90.8K |
|
232
American International
AIG
$44.9B
| $237K | 0.01% |
5,000
| – | – |
|
233
Valero Energy
VLO
$47.9B
| $235K | 0.01% |
2,200
| – | – |
|
234
Shopify
SHOP
$181B
| $217K | 0.01% |
8,030
-46,120
| -85% | -$1.25M |
|
235
Toronto Dominion Bank
TD
$127B
| $211K | 0.01% |
3,450
| – | – |
|
236
Lockheed Martin
LMT
$106B
| $207K | 0.01% |
536
-875
| -62% | -$338K |
|
|
GAP
237
The Gap, Inc.
GAP
$8.44B
| $205K | 0.01% |
25,000
+10,000
| +67% | +$82K |
|
238
Johnson Controls International
JCI
$69.3B
| $202K | 0.01% |
+4,121
| New | +$202K |
|
239
Kinder Morgan
KMI
$59.4B
| $181K | 0.01% |
10,900
| – | – |
|
240
American Well
AMWL
$109M
| $180K | 0.01% |
50,000
| – | – |
|
241
Warner Bros
WBD
$28.8B
| $158K | 0.01% |
13,736
-771
| -5% | -$8.87K |
|
242
C3.ai
AI
$2.31B
| $156K | 0.01% |
+12,500
| New | +$156K |
|
243
Carnival Corp
CCL
$42.2B
| $121K | ﹤0.01% |
17,160
| – | – |
|
|
AUY
244
DELISTED
Yamana Gold, Inc.
AUY
| $116K | ﹤0.01% |
25,675
-6,000
| -19% | -$27.1K |
|
245
Norwegian Cruise Line
NCLH
$11.2B
| $114K | ﹤0.01% |
10,000
| – | – |
|
246
First Majestic Silver
AG
$4.69B
| $91K | ﹤0.01% |
11,958
+1,848
| +18% | +$14.1K |
|
247
Alamos Gold
AGI
$13.4B
| $84K | ﹤0.01% |
11,325
| – | – |
|
248
Kinross Gold
KGC
$26.2B
| $80K | ﹤0.01% |
21,100
-2,153
| -9% | -$8.16K |
|
249
B2Gold
BTG
$5.65B
| $57K | ﹤0.01% |
17,920
| – | – |
|
250
IAMGOLD
IAG
$5.42B
| $53K | ﹤0.01% |
49,150
| – | – |
|