LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+4.42%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$6.46B
(+5.8%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
301
New
18
Increased
121
Reduced
106
Closed
29
Top Buys
| 1 |
Booking.com
BKNG
|
$48.7M |
| 2 |
Blackrock
BLK
|
$48.4M |
| 3 |
Broadcom
AVGO
|
$47.5M |
| 4 |
Owens Corning
OC
|
$39.1M |
| 5 |
Eli Lilly
LLY
|
$33.9M |
Top Sells
| 1 |
UBS Group
UBS
|
$40.5M |
| 2 |
IQVIA
IQV
|
$35.1M |
| 3 |
Merck
MRK
|
$31.5M |
| 4 |
Ametek
AME
|
$24.5M |
| 5 |
Monster Beverage
MNST
|
$17.2M |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Materion
MTRN
$2.29B
| $435K | 0.01% |
4,400
-20,800
| -83% | -$2.06M |
|
227
Teck Resources
TECK
$16.4B
| $425K | 0.01% |
+10,500
| New | +$425K |
|
228
T Rowe Price
TROW
$23.2B
| $424K | 0.01% |
3,750
| – | – |
|
229
Coca-Cola Europacific Partners
CCEP
$39.7B
| $414K | 0.01% |
5,384
+22
| +0.4% | +$1.69K |
|
230
Clean Harbors
CLH
$12.9B
| $402K | 0.01% |
1,748
-20,114
| -92% | -$4.63M |
|
|
231
Monster Beverage
MNST
$61.2B
| $401K | 0.01% |
7,624
-326,939
| -98% | -$17.2M |
|
232
Johnson Controls International
JCI
$69.3B
| $393K | 0.01% |
4,978
-1,409
| -22% | -$111K |
|
233
Baidu
BIDU
$33.1B
| $388K | 0.01% |
4,602
| – | – |
|
234
PTC
PTC
$25.5B
| $364K | 0.01% |
1,980
-20,441
| -91% | -$3.76M |
|
235
Quanta Services
PWR
$55.9B
| $363K | 0.01% |
1,150
| – | – |
|
236
Dow Inc
DOW
$17.3B
| $359K | 0.01% |
8,940
| – | – |
|
237
Invesco
IVZ
$9.65B
| $354K | 0.01% |
20,279
+5,644
| +39% | +$98.7K |
|
238
Roku
ROKU
$14.1B
| $353K | 0.01% |
4,745
-3,526
| -43% | -$262K |
|
239
Paychex
PAYX
$49B
| $345K | 0.01% |
2,458
| – | – |
|
240
Rio Tinto
RIO
$101B
| $342K | 0.01% |
+5,815
| New | +$342K |
|
241
Carrier Global
CARR
$53.9B
| $341K | 0.01% |
5,000
| – | – |
|
|
B
242
Barrick Mining Corporation
B
$46B
| $330K | 0.01% |
21,330
-4,200
| -16% | -$65K |
|
243
ASML
ASML
$285B
| $324K | 0.01% |
+467
| New | +$324K |
|
244
NXP Semiconductors
NXPI
$58.7B
| $322K | 0.01% |
1,548
-45,308
| -97% | -$9.42M |
|
245
Franklin Resources
BEN
$13.2B
| $302K | ﹤0.01% |
14,900
-350
| -2% | -$7.1K |
|
246
Gilead Sciences
GILD
$140B
| $300K | ﹤0.01% |
3,248
-18,481
| -85% | -$1.71M |
|
247
Kellanova
K
$27.4B
| $299K | ﹤0.01% |
3,690
-4,000
| -52% | -$324K |
|
248
Keurig Dr Pepper
KDP
$39.2B
| $295K | ﹤0.01% |
9,178
| – | – |
|
249
Haleon
HLN
$43.7B
| $293K | ﹤0.01% |
+30,711
| New | +$293K |
|
250
United Parcel Service
UPS
$72.3B
| $284K | ﹤0.01% |
2,251
-32,591
| -94% | -$4.11M |
|