LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-16.53%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-23%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
294
New
16
Increased
107
Reduced
109
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$103M |
| 2 |
Alcon
ALC
|
$18.5M |
| 3 |
Eli Lilly
LLY
|
$15.5M |
| 4 |
NetApp
NTAP
|
$13.5M |
| 5 |
Parker-Hannifin
PH
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$49.8M |
| 2 |
Netflix
NFLX
|
$19M |
| 3 |
Align Technology
ALGN
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$14.2M |
| 5 |
Estee Lauder
EL
|
$13.5M |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IAMGOLD
IAG
$5.38B
| $79K | ﹤0.01% |
49,150
| – | – |
|
252
First Majestic Silver
AG
$4.52B
| $72K | ﹤0.01% |
10,110
| – | – |
|
253
B2Gold
BTG
$5.58B
| $61K | ﹤0.01% |
17,920
+4,470
| +33% | +$15.2K |
|
254
Agilent Technologies
A
$35.1B
| – | – |
-2,346
| Closed | -$314K |
|
|
255
Align Technology
ALGN
$9.92B
| – | – |
-34,354
| Closed | -$15.3M |
|
256
Allstate
ALL
$53.7B
| – | – |
-1,523
| Closed | -$213K |
|
257
Air Products & Chemicals
APD
$65B
| – | – |
-963
| Closed | -$239K |
|
258
BILL Holdings
BILL
$4.69B
| – | – |
-28,676
| Closed | -$6.67M |
|
259
Carrier Global
CARR
$54.2B
| – | – |
-5,171
| Closed | -$238K |
|
260
Cameco
CCJ
$32.5B
| – | – |
-7,300
| Closed | -$212K |
|
261
Carlyle Group
CG
$23B
| – | – |
-40,038
| Closed | -$1.98M |
|
262
CME Group
CME
$95.7B
| – | – |
-843
| Closed | -$202K |
|
263
Deere & Co
DE
$130B
| – | – |
-791
| Closed | -$330K |
|
264
Healthpeak Properties
DOC
$12.4B
| – | – |
-13,086
| Closed | -$458K |
|
265
Embraer
ERJ
$10.4B
| – | – |
-18,200
| Closed | -$236K |
|
266
Edwards Lifesciences
EW
$48.1B
| – | – |
-2,577
| Closed | -$317K |
|
267
Exelon
EXC
$44B
| – | – |
-56,149
| Closed | -$2.68M |
|
268
FMC
FMC
$4.76B
| – | – |
-15,134
| Closed | -$1.99M |
|
269
Franco-Nevada
FNV
$36.8B
| – | – |
-1,600
| Closed | -$262K |
|
270
Hewlett Packard
HPE
$29.5B
| – | – |
-11,996
| Closed | -$195K |
|
271
Johnson Controls International
JCI
$69.2B
| – | – |
-3,730
| Closed | -$248K |
|
272
J. Jill
JILL
$256M
| – | – |
-10,000
| Closed | -$149K |
|
273
lululemon athletica
LULU
$23.6B
| – | – |
-5,901
| Closed | -$2.17M |
|
274
Live Nation Entertainment
LYV
$38.1B
| – | – |
-11,128
| Closed | -$1.27M |
|
|
MTA
275
Metalla Royalty & Streaming
MTA
$520M
| – | – |
-18,750
| Closed | -$136K |
|