LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-4.59%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$7.25B
AUM Growth
+$7.25B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
304
New
32
Increased
121
Reduced
103
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$105M |
| 2 |
Microsoft
MSFT
|
$85M |
| 3 |
Procter & Gamble
PG
|
$83.1M |
| 4 |
Eli Lilly
LLY
|
$78.7M |
| 5 |
Mastercard
MA
|
$78.1M |
Top Sells
| 1 |
Home Depot
HD
|
$35.1M |
| 2 |
Comcast
CMCSA
|
$32.9M |
| 3 |
Logitech
LOGI
|
$31.6M |
| 4 |
Intercontinental Exchange
ICE
|
$28.6M |
| 5 |
Bank of America
BAC
|
$28.2M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agnico Eagle Mines
AEM
$72.4B
| $528K | 0.01% |
4,870
-118,725
| -96% | -$12.9M |
|
227
Toronto Dominion Bank
TD
$128B
| $497K | 0.01% |
8,300
| – | – |
|
228
Sun Life Financial
SLF
$32.8B
| $486K | 0.01% |
8,493
-2,540
| -23% | -$145K |
|
229
Snap-on
SNA
$17B
| $472K | 0.01% |
1,402
-33
| -2% | -$11.1K |
|
230
Royal Bank of Canada
RY
$205B
| $469K | 0.01% |
4,163
| – | – |
|
231
Idexx Laboratories
IDXX
$51.8B
| $466K | 0.01% |
+1,109
| New | +$466K |
|
232
Coca-Cola Europacific Partners
CCEP
$40.4B
| $464K | 0.01% |
5,335
-49
| -0.9% | -$4.26K |
|
233
IQVIA
IQV
$32.4B
| $421K | 0.01% |
2,390
-22,025
| -90% | -$3.88M |
|
234
Valero Energy
VLO
$47.2B
| $403K | 0.01% |
3,050
+850
| +39% | +$112K |
|
235
Dick's Sporting Goods
DKS
$17B
| $394K | 0.01% |
+1,954
| New | +$394K |
|
236
Align Technology
ALGN
$10.3B
| $391K | 0.01% |
2,464
+5
| +0.2% | +$794 |
|
237
Paychex
PAYX
$50.2B
| $390K | 0.01% |
2,528
+70
| +3% | +$10.8K |
|
238
Infosys
INFY
$69.7B
| $386K | 0.01% |
+21,170
| New | +$386K |
|
239
Teck Resources
TECK
$16.7B
| $383K | 0.01% |
10,500
| – | – |
|
240
Gilead Sciences
GILD
$140B
| $364K | 0.01% |
3,248
| – | – |
|
241
Apollo Global Management
APO
$77.9B
| $362K | 0.01% |
2,640
| – | – |
|
242
Materion
MTRN
$2.3B
| $359K | ﹤0.01% |
4,400
| – | – |
|
243
Johnson Controls International
JCI
$69.9B
| $356K | ﹤0.01% |
4,446
-532
| -11% | -$42.6K |
|
244
Gerdau
GGB
$6.15B
| $354K | ﹤0.01% |
+124,590
| New | +$354K |
|
245
Royal Caribbean
RCL
$98.7B
| $348K | ﹤0.01% |
+1,696
| New | +$348K |
|
246
T Rowe Price
TROW
$23.6B
| $345K | ﹤0.01% |
3,750
| – | – |
|
247
United Parcel Service
UPS
$74.1B
| $343K | ﹤0.01% |
3,121
+870
| +39% | +$95.7K |
|
|
B
248
Barrick Mining Corporation
B
$45.4B
| $340K | ﹤0.01% |
17,500
-3,830
| -18% | -$74.4K |
|
249
Carrier Global
CARR
$55.5B
| $317K | ﹤0.01% |
5,000
| – | – |
|
250
Keurig Dr Pepper
KDP
$39.5B
| $314K | ﹤0.01% |
9,178
| – | – |
|