LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-2.29%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$4.05B
(-2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
269
New
19
Increased
128
Reduced
89
Closed
14
Top Buys
| 1 |
Fortinet
FTNT
|
$38.4M |
| 2 |
Comcast
CMCSA
|
$34.9M |
| 3 |
Skyworks Solutions
SWKS
|
$15.7M |
| 4 |
Accenture
ACN
|
$11.4M |
| 5 |
Adobe
ADBE
|
$9.74M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$15.3M |
| 2 |
Best Buy
BBY
|
$15.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$14.5M |
| 4 |
International Flavors & Fragrances
IFF
|
$11.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.3M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arm
ARM
$147B
| $368K | 0.01% |
+7,050
| New | +$368K |
|
227
Stellantis
STLA
$27.8B
| $315K | 0.01% |
16,450
+1,050
| +7% | +$20.1K |
|
228
BHP
BHP
$142B
| $307K | 0.01% |
5,485
| – | – |
|
229
Valero Energy
VLO
$47.2B
| $304K | 0.01% |
2,200
| – | – |
|
230
Broadridge
BR
$29.9B
| $301K | 0.01% |
+1,702
| New | +$301K |
|
231
HP
HPQ
$26.7B
| $293K | 0.01% |
11,420
+2,000
| +21% | +$51.3K |
|
232
Philip Morris
PM
$260B
| $287K | 0.01% |
+3,143
| New | +$287K |
|
|
233
Best Buy
BBY
$15.6B
| $282K | 0.01% |
4,080
-219,852
| -98% | -$15.2M |
|
234
GE HealthCare
GEHC
$33.7B
| $276K | 0.01% |
4,069
-696
| -15% | -$47.2K |
|
235
Carrier Global
CARR
$55.5B
| $273K | 0.01% |
5,000
| – | – |
|
236
IDEX
IEX
$12.4B
| $272K | 0.01% |
+1,194
| New | +$272K |
|
237
Baidu
BIDU
$32.8B
| $266K | 0.01% |
2,000
-1,000
| -33% | -$133K |
|
|
EXE
238
Expand Energy Corporation Common Stock
EXE
$23B
| $254K | 0.01% |
3,040
| – | – |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $252K | 0.01% |
+2,779
| New | +$252K |
|
240
Akamai
AKAM
$11.3B
| $247K | 0.01% |
+2,311
| New | +$247K |
|
241
Arthur J. Gallagher & Co
AJG
$77.6B
| $240K | 0.01% |
+1,066
| New | +$240K |
|
242
Zimmer Biomet
ZBH
$21B
| $237K | 0.01% |
+2,127
| New | +$237K |
|
243
Amphenol
APH
$133B
| $228K | 0.01% |
+2,757
| New | +$228K |
|
244
Mettler-Toledo International
MTD
$26.8B
| $220K | 0.01% |
+202
| New | +$220K |
|
245
RTX Corp
RTX
$212B
| $217K | 0.01% |
3,041
-1,994
| -40% | -$142K |
|
246
Kinross Gold
KGC
$25.5B
| $213K | 0.01% |
48,600
| – | – |
|
247
Air Products & Chemicals
APD
$65.5B
| $210K | 0.01% |
+753
| New | +$210K |
|
248
Sherwin-Williams
SHW
$91.2B
| $209K | 0.01% |
+829
| New | +$209K |
|
249
Kinder Morgan
KMI
$60B
| $176K | ﹤0.01% |
10,900
| – | – |
|
250
IAMGOLD
IAG
$5.35B
| $84K | ﹤0.01% |
41,350
| – | – |
|