LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.25%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+8.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
268
New
11
Increased
124
Reduced
102
Closed
13
Top Buys
| 1 |
Logitech
LOGI
|
$9.03M |
| 2 |
Toronto Dominion Bank
TD
|
$8.52M |
| 3 |
Monster Beverage
MNST
|
$7.14M |
| 4 |
Microsoft
MSFT
|
$7.03M |
| 5 |
Charles Schwab
SCHW
|
$6.11M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
| 2 |
Linde
LIN
|
$10.6M |
| 3 |
Home Depot
HD
|
$9.79M |
| 4 |
Advanced Micro Devices
AMD
|
$7.06M |
| 5 |
Goldman Sachs
GS
|
$6.61M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teladoc Health
TDOC
$1.37B
| $689K | 0.02% |
26,600
-18,708
| -41% | -$485K |
|
227
Nucor
NUE
$34.1B
| $679K | 0.02% |
+4,395
| New | +$679K |
|
228
Abbott
ABT
$231B
| $670K | 0.02% |
6,619
+427
| +7% | +$43.2K |
|
229
SK Telecom
SKM
$8.27B
| $617K | 0.02% |
30,087
| – | – |
|
|
JNPR
230
DELISTED
Juniper Networks
JNPR
| $616K | 0.02% |
17,911
| – | – |
|
231
Dow Inc
DOW
$17.5B
| $587K | 0.02% |
10,713
+2,546
| +31% | +$140K |
|
232
General Motors
GM
$55.8B
| $567K | 0.02% |
15,454
-49,266
| -76% | -$1.81M |
|
233
RTX Corp
RTX
$212B
| $493K | 0.01% |
5,035
| – | – |
|
234
Baidu
BIDU
$32.8B
| $469K | 0.01% |
3,110
-184
| -6% | -$27.8K |
|
|
235
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.01% |
1
-2
| -67% | -$931K |
|
236
C3.ai
AI
$2.33B
| $420K | 0.01% |
12,500
| – | – |
|
237
GE HealthCare
GEHC
$33.7B
| $396K | 0.01% |
+4,822
| New | +$396K |
|
238
Xylem
XYL
$34.5B
| $390K | 0.01% |
3,728
+873
| +31% | +$91.4K |
|
239
BHP
BHP
$142B
| $388K | 0.01% |
6,115
| – | – |
|
240
T Rowe Price
TROW
$23.6B
| $367K | 0.01% |
+3,248
| New | +$367K |
|
241
Eaton
ETN
$136B
| $327K | 0.01% |
+1,910
| New | +$327K |
|
242
Valero Energy
VLO
$47.2B
| $307K | 0.01% |
2,200
| – | – |
|
243
General Mills
GIS
$26.4B
| $282K | 0.01% |
+3,305
| New | +$282K |
|
244
State Street
STT
$32.6B
| $251K | 0.01% |
3,315
-1,070
| -24% | -$81K |
|
245
Philip Morris
PM
$260B
| $246K | 0.01% |
2,525
-7,143
| -74% | -$695K |
|
246
Johnson Controls International
JCI
$69.9B
| $244K | 0.01% |
4,050
-200
| -5% | -$12K |
|
247
Cullen/Frost Bankers
CFR
$8.3B
| $235K | 0.01% |
1,799
| – | – |
|
248
Carrier Global
CARR
$55.5B
| $229K | 0.01% |
5,000
| – | – |
|
249
CME Group
CME
$96B
| $226K | 0.01% |
+1,181
| New | +$226K |
|
250
Kinder Morgan
KMI
$60B
| $191K | 0.01% |
10,900
| – | – |
|