LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-5.25%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-22%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
263
New
10
Increased
75
Reduced
136
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 3 |
Tesla
TSLA
|
$20.9M |
| 4 |
IBM
IBM
|
$6.93M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$57.6M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Broadcom
AVGO
|
$16.2M |
| 5 |
NVIDIA
NVDA
|
$14.8M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quantum Computing Inc
QUBT
$2.46B
| $25K | ﹤0.01% |
+10,000
| New | +$25K |
|
252
NetEase
NTES
$85.2B
| – | – |
-46,103
| Closed | -$4.3M |
|
253
Cognizant
CTSH
$35B
| – | – |
-3,222
| Closed | -$217K |
|
254
FedEx
FDX
$53B
| – | – |
-913
| Closed | -$207K |
|
255
HSBC
HSBC
$221B
| – | – |
-6,925
| Closed | -$226K |
|
256
International Paper
IP
$25.9B
| – | – |
-52,200
| Closed | -$2.18M |
|
257
Microchip Technology
MCHP
$34.1B
| – | – |
-69,630
| Closed | -$4.04M |
|
258
Mercado Libre
MELI
$123B
| – | – |
-2,524
| Closed | -$1.61M |
|
259
NVR
NVR
$22.2B
| – | – |
-560
| Closed | -$2.24M |
|
260
Sanofi
SNY
$121B
| – | – |
-192,776
| Closed | -$9.65M |
|
261
Stellantis
STLA
$27.3B
| – | – |
-19,075
| Closed | -$237K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-22,310
| Closed | -$845K |
|
|
SBNY
263
DELISTED
Signature Bank
SBNY
| – | – |
-40,598
| Closed | -$7.28M |
|