LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+14.44%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$7.98B
AUM Growth
+$7.98B
(+10%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
309
New
21
Increased
86
Reduced
142
Closed
19
Top Buys
| 1 |
S&P Global
SPGI
|
$87M |
| 2 |
CME Group
CME
|
$42.3M |
| 3 |
Microsoft
MSFT
|
$39.2M |
| 4 |
Coca-Cola
KO
|
$29.6M |
| 5 |
Eli Lilly
LLY
|
$23.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$55.3M |
| 2 |
Apple
AAPL
|
$51.1M |
| 3 |
Broadcom
AVGO
|
$40.2M |
| 4 |
Amazon
AMZN
|
$34.5M |
| 5 |
Bank of New York Mellon
BK
|
$32.9M |
Sector Composition
| 1 | Technology | 37.17% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Franklin Resources
BEN
$13.3B
| $355K | ﹤0.01% |
14,900
| – | – |
|
252
Materion
MTRN
$2.25B
| $349K | ﹤0.01% |
4,400
| – | – |
|
253
United Parcel Service
UPS
$72.3B
| $341K | ﹤0.01% |
3,383
+262
| +8% | +$26.4K |
|
254
Dr. Reddy's Laboratories
RDY
$11.8B
| $321K | ﹤0.01% |
21,345
| – | – |
|
255
Invesco
IVZ
$9.68B
| $320K | ﹤0.01% |
20,279
| – | – |
|
256
Credicorp
BAP
$20.6B
| $316K | ﹤0.01% |
1,414
-137
| -9% | -$30.6K |
|
257
Kellanova
K
$27.5B
| $293K | ﹤0.01% |
3,690
| – | – |
|
258
Keurig Dr Pepper
KDP
$39.5B
| $291K | ﹤0.01% |
8,800
-378
| -4% | -$12.5K |
|
259
Rio Tinto
RIO
$102B
| $290K | ﹤0.01% |
4,971
+43
| +0.9% | +$2.51K |
|
260
Apollo Global Management
APO
$75.9B
| $284K | ﹤0.01% |
2,000
-640
| -24% | -$90.8K |
|
261
Wipro
WIT
$29B
| $275K | ﹤0.01% |
91,090
| – | – |
|
262
GitLab
GTLB
$7.75B
| $267K | ﹤0.01% |
5,910
-15,223
| -72% | -$687K |
|
263
Teladoc Health
TDOC
$1.37B
| $263K | ﹤0.01% |
+30,152
| New | +$263K |
|
264
Globant
GLOB
$2.82B
| $260K | ﹤0.01% |
2,860
-6,492
| -69% | -$590K |
|
265
Dave Inc
DAVE
$2.76B
| $258K | ﹤0.01% |
+960
| New | +$258K |
|
266
Canadian Imperial Bank of Commerce
CM
$72.9B
| $253K | ﹤0.01% |
3,558
| – | – |
|
267
Cameco
CCJ
$33.6B
| $251K | ﹤0.01% |
+3,372
| New | +$251K |
|
268
Clean Harbors
CLH
$12.9B
| $249K | ﹤0.01% |
1,075
| – | – |
|
269
Altria Group
MO
$112B
| $242K | ﹤0.01% |
+4,133
| New | +$242K |
|
270
RELX
RELX
$83.7B
| $238K | ﹤0.01% |
+4,389
| New | +$238K |
|
271
Dow Inc
DOW
$17B
| $237K | ﹤0.01% |
8,940
| – | – |
|
272
POSCO
PKX
$15.4B
| $236K | ﹤0.01% |
4,865
| – | – |
|
273
Eversource Energy
ES
$23.5B
| $228K | ﹤0.01% |
3,585
| – | – |
|
274
Sensata Technologies
ST
$4.63B
| $223K | ﹤0.01% |
+7,400
| New | +$223K |
|
275
Baidu
BIDU
$33.1B
| $220K | ﹤0.01% |
2,560
| – | – |
|