LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+11.58%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$321M |
| 2 |
Apple
AAPL
|
$315M |
| 3 |
Amazon
AMZN
|
$183M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 5 |
JPMorgan Chase
JPM
|
$113M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.52% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$53.9B
| $271K | 0.01% |
+5,000
| New | +$271K |
|
252
Schlumberger
SLB
$53.6B
| $267K | 0.01% |
+8,920
| New | +$267K |
|
253
Toronto Dominion Bank
TD
$127B
| $265K | 0.01% |
+3,450
| New | +$265K |
|
254
Levi Strauss
LEVI
$8.97B
| $261K | 0.01% |
+10,447
| New | +$261K |
|
255
Macy's
M
$3.67B
| $258K | 0.01% |
+9,835
| New | +$258K |
|
256
Roblox
RBLX
$89B
| $246K | 0.01% |
+2,386
| New | +$246K |
|
257
Keysight
KEYS
$28.1B
| $242K | 0.01% |
+1,172
| New | +$242K |
|
258
Lam Research
LRCX
$123B
| $238K | 0.01% |
+331
| New | +$238K |
|
259
State Street
STT
$32.1B
| $237K | 0.01% |
+2,545
| New | +$237K |
|
260
Cintas
CTAS
$82.8B
| $232K | 0.01% |
+523
| New | +$232K |
|
261
PPG Industries
PPG
$24.8B
| $224K | 0.01% |
+1,300
| New | +$224K |
|
262
Royal Caribbean
RCL
$96.2B
| $222K | 0.01% |
+2,887
| New | +$222K |
|
263
Franco-Nevada
FNV
$36.7B
| $221K | 0.01% |
+1,600
| New | +$221K |
|
264
Phillips 66
PSX
$54.1B
| $210K | 0.01% |
+2,900
| New | +$210K |
|
265
HSBC
HSBC
$222B
| $209K | 0.01% |
+6,925
| New | +$209K |
|
266
Kinross Gold
KGC
$26.1B
| $203K | 0.01% |
+34,825
| New | +$203K |
|
267
Enphase Energy
ENPH
$4.84B
| $200K | 0.01% |
+1,095
| New | +$200K |
|
268
Hewlett Packard
HPE
$29.8B
| $189K | ﹤0.01% |
+11,996
| New | +$189K |
|
|
GAP
269
The Gap, Inc.
GAP
$8.44B
| $177K | ﹤0.01% |
+10,000
| New | +$177K |
|
270
IAMGOLD
IAG
$5.42B
| $153K | ﹤0.01% |
+49,150
| New | +$153K |
|
|
AUY
271
DELISTED
Yamana Gold, Inc.
AUY
| $138K | ﹤0.01% |
+32,761
| New | +$138K |
|
|
MTA
272
Metalla Royalty & Streaming
MTA
$531M
| $130K | ﹤0.01% |
+18,750
| New | +$130K |
|
273
OR Royalties Inc.
OR
$6.12B
| $122K | ﹤0.01% |
+10,000
| New | +$122K |
|
|
OBE
274
Obsidian Energy
OBE
$415M
| $118K | ﹤0.01% |
+28,571
| New | +$118K |
|
275
First Majestic Silver
AG
$4.69B
| $113K | ﹤0.01% |
+10,110
| New | +$113K |
|