LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+13.38%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+12%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
269
New
14
Increased
100
Reduced
110
Closed
19
Top Buys
| 1 |
ConocoPhillips
COP
|
$25.3M |
| 2 |
New York Times
NYT
|
$13.4M |
| 3 |
Intercontinental Exchange
ICE
|
$12.1M |
| 4 |
Bank of America
BAC
|
$12.1M |
| 5 |
Fastenal
FAST
|
$10.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$19M |
| 2 |
Broadcom
AVGO
|
$14.7M |
| 3 |
Microsoft
MSFT
|
$12.9M |
| 4 |
Trane Technologies
TT
|
$11.1M |
| 5 |
Medtronic
MDT
|
$9.89M |
Sector Composition
| 1 | Technology | 38.96% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$260B
| $296K | 0.01% |
3,143
| – | – |
|
227
Kinross Gold
KGC
$25.5B
| $295K | 0.01% |
48,600
| – | – |
|
228
Carrier Global
CARR
$55.5B
| $288K | 0.01% |
5,000
| – | – |
|
229
Valero Energy
VLO
$47.2B
| $286K | 0.01% |
2,200
| – | – |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $284K | 0.01% |
2,522
-257
| -9% | -$28.9K |
|
231
Akamai
AKAM
$11.3B
| $275K | 0.01% |
2,311
| – | – |
|
232
Consolidated Edison
ED
$35.4B
| $274K | 0.01% |
+3,027
| New | +$274K |
|
233
Atlassian
TEAM
$46.6B
| $265K | 0.01% |
1,100
-32,124
| -97% | -$7.75M |
|
234
Zimmer Biomet
ZBH
$21B
| $259K | 0.01% |
2,127
| – | – |
|
235
RTX Corp
RTX
$212B
| $255K | 0.01% |
3,035
-6
| -0.2% | -$505 |
|
236
Eaton
ETN
$136B
| $241K | 0.01% |
+1,000
| New | +$241K |
|
237
Arthur J. Gallagher & Co
AJG
$77.6B
| $238K | 0.01% |
1,066
| – | – |
|
238
Insulet
PODD
$23.9B
| $238K | 0.01% |
+1,083
| New | +$238K |
|
|
EXE
239
Expand Energy Corporation Common Stock
EXE
$23B
| $236K | 0.01% |
3,040
| – | – |
|
240
Ferguson
FERG
$46.4B
| $218K | ﹤0.01% |
+1,130
| New | +$218K |
|
241
MetLife
MET
$54.1B
| $214K | ﹤0.01% |
+3,230
| New | +$214K |
|
242
Air Products & Chemicals
APD
$65.5B
| $213K | ﹤0.01% |
778
+25
| +3% | +$6.86K |
|
243
Southwest Airlines
LUV
$17.3B
| $208K | ﹤0.01% |
+7,072
| New | +$208K |
|
|
JNPR
244
DELISTED
Juniper Networks
JNPR
| $207K | ﹤0.01% |
7,000
-12,111
| -63% | -$357K |
|
245
CME Group
CME
$96B
| $206K | ﹤0.01% |
+978
| New | +$206K |
|
246
Kinder Morgan
KMI
$60B
| $193K | ﹤0.01% |
10,900
| – | – |
|
247
IAMGOLD
IAG
$5.35B
| $92.1K | ﹤0.01% |
36,300
-5,050
| -12% | -$12.8K |
|
248
B2Gold
BTG
$5.46B
| $31.7K | ﹤0.01% |
10,000
-3,450
| -26% | -$10.9K |
|
|
TIO
249
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $29.7K | ﹤0.01% |
43,000
| – | – |
|
250
Modular Medical
MODD
$39.9M
| $21.9K | ﹤0.01% |
12,280
| – | – |
|