LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.39%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(+19%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
270
New
15
Increased
106
Reduced
117
Closed
20
Top Buys
| 1 |
IQVIA
IQV
|
$38.4M |
| 2 |
Merck
MRK
|
$36.7M |
| 3 |
Fastenal
FAST
|
$24.8M |
| 4 |
PepsiCo
PEP
|
$24.7M |
| 5 |
Analog Devices
ADI
|
$23.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
NVIDIA
NVDA
|
$15.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.4M |
| 4 |
Regions Financial
RF
|
$13.5M |
| 5 |
Broadcom
AVGO
|
$13.2M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SK Telecom
SKM
$8.27B
| $587K | 0.01% |
30,087
| – | – |
|
227
Comcast
CMCSA
$125B
| $572K | 0.01% |
13,770
-66,284
| -83% | -$2.75M |
|
|
JNPR
228
DELISTED
Juniper Networks
JNPR
| $536K | 0.01% |
17,111
-800
| -4% | -$25.1K |
|
229
Dow Inc
DOW
$17.5B
| $514K | 0.01% |
9,644
-1,069
| -10% | -$56.9K |
|
230
Teladoc Health
TDOC
$1.37B
| $506K | 0.01% |
20,000
-6,600
| -25% | -$167K |
|
231
Abbott
ABT
$231B
| $500K | 0.01% |
4,583
-2,036
| -31% | -$222K |
|
232
RTX Corp
RTX
$212B
| $493K | 0.01% |
5,035
| – | – |
|
|
B
233
Barrick Mining Corporation
B
$45.4B
| $471K | 0.01% |
27,802
-97,875
| -78% | -$1.66M |
|
234
Baidu
BIDU
$32.8B
| $411K | 0.01% |
3,000
-110
| -4% | -$15.1K |
|
235
GE HealthCare
GEHC
$33.7B
| $387K | 0.01% |
4,765
-57
| -1% | -$4.63K |
|
236
BHP
BHP
$142B
| $327K | 0.01% |
5,485
-630
| -10% | -$37.6K |
|
237
HP
HPQ
$26.7B
| $289K | 0.01% |
9,420
-59,423
| -86% | -$1.82M |
|
238
Stellantis
STLA
$27.8B
| $270K | 0.01% |
+15,400
| New | +$270K |
|
239
Valero Energy
VLO
$47.2B
| $258K | 0.01% |
2,200
| – | – |
|
|
EXE
240
Expand Energy Corporation Common Stock
EXE
$23B
| $254K | 0.01% |
+3,040
| New | +$254K |
|
241
Carrier Global
CARR
$55.5B
| $249K | 0.01% |
5,000
| – | – |
|
242
Kinross Gold
KGC
$25.5B
| $232K | 0.01% |
48,600
+27,500
| +130% | +$131K |
|
243
Martin Marietta Materials
MLM
$37.2B
| $231K | 0.01% |
+500
| New | +$231K |
|
244
ON Semiconductor
ON
$20.3B
| $208K | 0.01% |
+2,200
| New | +$208K |
|
245
Kinder Morgan
KMI
$60B
| $188K | ﹤0.01% |
10,900
| – | – |
|
246
IAMGOLD
IAG
$5.35B
| $109K | ﹤0.01% |
41,350
-7,800
| -16% | -$20.5K |
|
247
Haleon
HLN
$43.9B
| $94.9K | ﹤0.01% |
+11,320
| New | +$94.9K |
|
248
B2Gold
BTG
$5.46B
| $47.9K | ﹤0.01% |
13,450
| – | – |
|
|
OTLY
249
Oatly Group
OTLY
$533M
| $20.9K | ﹤0.01% |
+10,204
| New | +$20.9K |
|
250
Modular Medical
MODD
$39.9M
| $12K | ﹤0.01% |
+12,280
| New | +$12K |
|