LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
1-Year Return
20.37%
This Quarter Return
+9.38%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$633M
(+25%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
274
New
23
Increased
148
Reduced
68
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$23.2M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
ConocoPhillips
COP
|
$16.2M |
| 4 |
Eli Lilly
LLY
|
$15.8M |
| 5 |
Regions Financial
RF
|
$15M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$12M |
| 2 |
EOG Resources
EOG
|
$8.68M |
| 3 |
HES
Hess
HES
|
$8.06M |
| 4 |
PayPal
PYPL
|
$7.93M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$7.38M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$232B
| $680K | 0.02% |
6,192
-531
| -8% | -$58.3K |
|
227
SK Telecom
SKM
$8.38B
| $619K | 0.02% |
30,087
+6,812
| +29% | +$140K |
|
|
JNPR
228
DELISTED
Juniper Networks
JNPR
| $572K | 0.02% |
17,911
| – | – |
|
229
Comcast
CMCSA
$125B
| $564K | 0.02% |
16,123
+2,153
| +15% | +$75.3K |
|
230
Kimberly-Clark
KMB
$42.9B
| $541K | 0.02% |
3,988
-426
| -10% | -$57.8K |
|
231
Qualcomm
QCOM
$173B
| $537K | 0.02% |
4,880
+45
| +0.9% | +$4.95K |
|
232
RTX Corp
RTX
$211B
| $508K | 0.02% |
5,035
-3,388
| -40% | -$342K |
|
233
Welltower
WELL
$112B
| $490K | 0.02% |
7,469
+2,220
| +42% | +$146K |
|
234
Dow Inc
DOW
$17.3B
| $412K | 0.01% |
8,167
-5,686
| -41% | -$287K |
|
235
BHP
BHP
$138B
| $379K | 0.01% |
6,115
+270
| +5% | +$16.8K |
|
236
Baidu
BIDU
$34.7B
| $377K | 0.01% |
3,294
+884
| +37% | +$101K |
|
237
State Street
STT
$32B
| $340K | 0.01% |
+4,385
| New | +$340K |
|
238
Altria Group
MO
$112B
| $328K | 0.01% |
7,168
| – | – |
|
239
Xylem
XYL
$34.2B
| $316K | 0.01% |
+2,855
| New | +$316K |
|
240
Toronto Dominion Bank
TD
$127B
| $300K | 0.01% |
4,629
+1,179
| +34% | +$76.3K |
|
241
Valero Energy
VLO
$48.3B
| $279K | 0.01% |
2,200
| – | – |
|
242
Johnson Controls International
JCI
$69.1B
| $272K | 0.01% |
4,250
+129
| +3% | +$8.26K |
|
243
Cullen/Frost Bankers
CFR
$8.26B
| $241K | 0.01% |
1,799
| – | – |
|
244
Air Products & Chemicals
APD
$64.4B
| $217K | 0.01% |
+703
| New | +$217K |
|
245
HSBC
HSBC
$227B
| $216K | 0.01% |
+6,925
| New | +$216K |
|
246
Allstate
ALL
$53.1B
| $207K | 0.01% |
+1,523
| New | +$207K |
|
247
Carrier Global
CARR
$55.6B
| $206K | 0.01% |
+5,000
| New | +$206K |
|
248
US Bancorp
USB
$75.9B
| $201K | 0.01% |
+4,600
| New | +$201K |
|
249
Kinder Morgan
KMI
$59.1B
| $197K | 0.01% |
10,900
| – | – |
|
|
AUY
250
DELISTED
Yamana Gold, Inc.
AUY
| $143K | ﹤0.01% |
25,675
| – | – |
|