LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.58%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(-3.7%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
300
New
29
Increased
105
Reduced
115
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$117M |
| 2 |
Tetra Tech
TTEK
|
$34.3M |
| 3 |
UBS Group
UBS
|
$28.4M |
| 4 |
NVIDIA
NVDA
|
$23.6M |
| 5 |
CyberArk
CYBR
|
$16.4M |
Top Sells
| 1 |
TSMC
TSM
|
$93.5M |
| 2 |
Eli Lilly
LLY
|
$81.4M |
| 3 |
Microsoft
MSFT
|
$77.4M |
| 4 |
CRH
CRH
|
$73.6M |
| 5 |
Mastercard
MA
|
$63.3M |
Sector Composition
| 1 | Technology | 36.49% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$10.3B
| $585K | 0.01% |
2,459
-179
| -7% | -$42.6K |
|
227
Otis Worldwide
OTIS
$33.9B
| $578K | 0.01% |
5,516
+210
| +4% | +$22K |
|
228
Abbott
ABT
$231B
| $563K | 0.01% |
4,953
-963
| -16% | -$109K |
|
229
Baidu
BIDU
$32.8B
| $530K | 0.01% |
+4,602
| New | +$530K |
|
230
Analog Devices
ADI
$124B
| $529K | 0.01% |
2,323
-1,328
| -36% | -$302K |
|
231
Fortune Brands Innovations
FBIN
$7.02B
| $520K | 0.01% |
7,402
| – | – |
|
|
B
232
Barrick Mining Corporation
B
$45.4B
| $515K | 0.01% |
25,530
-18,730
| -42% | -$378K |
|
233
Johnson Controls International
JCI
$69.9B
| $489K | 0.01% |
6,387
-12,663
| -66% | -$970K |
|
234
Dow Inc
DOW
$17.5B
| $489K | 0.01% |
8,940
| – | – |
|
235
CME Group
CME
$96B
| $449K | 0.01% |
2,008
+85
| +4% | +$19K |
|
236
Deere & Co
DE
$129B
| $448K | 0.01% |
1,076
+148
| +16% | +$61.6K |
|
237
General Motors
GM
$55.8B
| $417K | 0.01% |
+7,500
| New | +$417K |
|
238
Coca-Cola Europacific Partners
CCEP
$40.4B
| $411K | 0.01% |
5,362
-531
| -9% | -$40.7K |
|
239
Carrier Global
CARR
$55.5B
| $403K | 0.01% |
5,000
| – | – |
|
240
T Rowe Price
TROW
$23.6B
| $403K | 0.01% |
3,750
| – | – |
|
241
RTX Corp
RTX
$212B
| $399K | 0.01% |
3,215
-85
| -3% | -$10.5K |
|
242
Toronto Dominion Bank
TD
$128B
| $397K | 0.01% |
6,300
| – | – |
|
243
Skyworks Solutions
SWKS
$11.1B
| $379K | 0.01% |
3,894
| – | – |
|
244
Marsh & McLennan
MMC
$101B
| $375K | 0.01% |
1,680
-16,680
| -91% | -$3.72M |
|
245
Coherent
COHR
$14.1B
| $362K | 0.01% |
3,955
-114,115
| -97% | -$10.4M |
|
246
Paychex
PAYX
$50.2B
| $346K | 0.01% |
2,458
| – | – |
|
247
Quanta Services
PWR
$56.3B
| $344K | 0.01% |
1,150
| – | – |
|
248
Keurig Dr Pepper
KDP
$39.5B
| $340K | 0.01% |
9,178
| – | – |
|
249
Insulet
PODD
$23.9B
| $324K | 0.01% |
1,393
| – | – |
|
250
Kinross Gold
KGC
$25.5B
| $320K | 0.01% |
32,900
-9,000
| -21% | -$87.6K |
|