LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-5.96%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(+9.9%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
308
New
29
Increased
164
Reduced
50
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
Apple
AAPL
|
$43.9M |
| 3 |
Tesla
TSLA
|
$34.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$25.5M |
Top Sells
| 1 |
Sea Limited
SE
|
$16.9M |
| 2 |
Xylem
XYL
|
$11.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.35M |
| 4 |
Danaher
DHR
|
$6.34M |
| 5 |
T Rowe Price
TROW
|
$5.83M |
Sector Composition
| 1 | Technology | 38.12% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.1% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$69B
| $248K | 0.01% |
+3,730
| New | +$248K |
|
|
252
Xylem
XYL
$33.9B
| $244K | 0.01% |
2,832
-136,535
| -98% | -$11.8M |
|
253
HSBC
HSBC
$222B
| $240K | 0.01% |
6,925
| – | – |
|
254
Air Products & Chemicals
APD
$65B
| $239K | 0.01% |
963
-2,592
| -73% | -$643K |
|
|
BRDS
255
DELISTED
Bird Global, Inc.
BRDS
| $239K | 0.01% |
99,359
| – | – |
|
256
Carrier Global
CARR
$53.8B
| $238K | 0.01% |
5,171
+171
| +3% | +$7.87K |
|
257
Embraer
ERJ
$10.4B
| $236K | 0.01% |
18,200
| – | – |
|
258
FedEx
FDX
$52.8B
| $224K | 0.01% |
1,013
-102
| -9% | -$22.6K |
|
259
Valero Energy
VLO
$47.3B
| $223K | 0.01% |
+2,200
| New | +$223K |
|
260
American Well
AMWL
$112M
| $218K | 0.01% |
+50,000
| New | +$218K |
|
261
State Street
STT
$31.9B
| $218K | 0.01% |
2,545
| – | – |
|
262
Royal Caribbean
RCL
$95.4B
| $217K | 0.01% |
2,600
-287
| -10% | -$24K |
|
263
Allstate
ALL
$53.9B
| $213K | 0.01% |
+1,523
| New | +$213K |
|
264
NIO
NIO
$14.1B
| $213K | 0.01% |
9,700
| – | – |
|
265
Cameco
CCJ
$32.5B
| $212K | 0.01% |
+7,300
| New | +$212K |
|
266
CME Group
CME
$95.8B
| $202K | ﹤0.01% |
+843
| New | +$202K |
|
267
Hewlett Packard
HPE
$29.3B
| $195K | ﹤0.01% |
11,996
| – | – |
|
|
AUY
268
DELISTED
Yamana Gold, Inc.
AUY
| $189K | ﹤0.01% |
32,761
| – | – |
|
269
IAMGOLD
IAG
$5.39B
| $178K | ﹤0.01% |
49,150
| – | – |
|
270
J. Jill
JILL
$257M
| $149K | ﹤0.01% |
+10,000
| New | +$149K |
|
271
First Majestic Silver
AG
$4.58B
| $137K | ﹤0.01% |
10,110
| – | – |
|
|
MTA
272
Metalla Royalty & Streaming
MTA
$521M
| $136K | ﹤0.01% |
18,750
| – | – |
|
273
OR Royalties Inc.
OR
$6.13B
| $136K | ﹤0.01% |
10,000
| – | – |
|
|
GAP
274
The Gap, Inc.
GAP
$8.21B
| $135K | ﹤0.01% |
10,000
| – | – |
|
275
Kinross Gold
KGC
$25.9B
| $128K | ﹤0.01% |
21,100
-13,725
| -39% | -$83.3K |
|