LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.28%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$6.34B
AUM Growth
+$6.34B
(+50%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
294
New
33
Increased
137
Reduced
85
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$245M |
| 2 |
Eli Lilly
LLY
|
$226M |
| 3 |
NVIDIA
NVDA
|
$170M |
| 4 |
Amazon
AMZN
|
$161M |
| 5 |
Apple
AAPL
|
$138M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.2M |
| 3 |
Motorola Solutions
MSI
|
$16.1M |
| 4 |
Copart
CPRT
|
$15.1M |
| 5 |
Sun Life Financial
SLF
|
$12.8M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.1B
| $415K | 0.01% |
3,894
-882
| -18% | -$94K |
|
227
Stellantis
STLA
$27.8B
| $405K | 0.01% |
20,450
-5,000
| -20% | -$99K |
|
228
CME Group
CME
$96B
| $378K | 0.01% |
1,923
+1,067
| +125% | +$210K |
|
229
Union Pacific
UNP
$133B
| $357K | 0.01% |
1,576
-235
| -13% | -$53.2K |
|
230
Kinross Gold
KGC
$25.5B
| $349K | 0.01% |
41,900
| – | – |
|
231
Deere & Co
DE
$129B
| $347K | 0.01% |
928
+647
| +230% | +$242K |
|
232
Toronto Dominion Bank
TD
$128B
| $346K | 0.01% |
6,300
-11,150
| -64% | -$613K |
|
233
Valero Energy
VLO
$47.2B
| $345K | 0.01% |
2,200
| – | – |
|
234
Franklin Resources
BEN
$13.3B
| $341K | 0.01% |
15,250
+6,990
| +85% | +$156K |
|
235
RTX Corp
RTX
$212B
| $331K | 0.01% |
3,300
+265
| +9% | +$26.6K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $330K | 0.01% |
2,522
| – | – |
|
237
Carrier Global
CARR
$55.5B
| $315K | 0.01% |
5,000
| – | – |
|
238
Eaton
ETN
$136B
| $314K | ﹤0.01% |
1,000
| – | – |
|
239
Exelon
EXC
$44.1B
| $310K | ﹤0.01% |
8,947
+1,565
| +21% | +$54.2K |
|
240
Keurig Dr Pepper
KDP
$39.5B
| $307K | ﹤0.01% |
+9,178
| New | +$307K |
|
241
Quanta Services
PWR
$56.3B
| $292K | ﹤0.01% |
1,150
| – | – |
|
242
Huntington Bancshares
HBAN
$26B
| $292K | ﹤0.01% |
22,120
+10,420
| +89% | +$137K |
|
243
Paychex
PAYX
$50.2B
| $291K | ﹤0.01% |
+2,458
| New | +$291K |
|
244
Insulet
PODD
$23.9B
| $281K | ﹤0.01% |
+1,393
| New | +$281K |
|
245
Burford Capital
BUR
$3.06B
| $273K | ﹤0.01% |
21,140
+1,540
| +8% | +$19.9K |
|
246
Ferguson
FERG
$46.4B
| $272K | ﹤0.01% |
1,404
+274
| +24% | +$53.1K |
|
247
Snap-on
SNA
$17B
| $262K | ﹤0.01% |
1,001
-21,363
| -96% | -$5.58M |
|
248
Kimberly-Clark
KMB
$42.8B
| $253K | ﹤0.01% |
+1,830
| New | +$253K |
|
249
Hasbro
HAS
$11.4B
| $243K | ﹤0.01% |
+4,150
| New | +$243K |
|
250
HP
HPQ
$26.7B
| $239K | ﹤0.01% |
6,820
| – | – |
|