LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+9.38%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+25%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
274
New
23
Increased
148
Reduced
68
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$23.2M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
ConocoPhillips
COP
|
$16.2M |
| 4 |
Eli Lilly
LLY
|
$15.8M |
| 5 |
Regions Financial
RF
|
$15M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$12M |
| 2 |
EOG Resources
EOG
|
$8.68M |
| 3 |
HES
Hess
HES
|
$8.06M |
| 4 |
PayPal
PYPL
|
$7.93M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$7.38M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
C3.ai
AI
$2.29B
| $140K | ﹤0.01% |
12,500
| – | – |
|
252
Warner Bros
WBD
$29.5B
| $126K | ﹤0.01% |
13,343
-393
| -3% | -$3.73K |
|
253
IAMGOLD
IAG
$5.47B
| $126K | ﹤0.01% |
49,150
| – | – |
|
254
Alamos Gold
AGI
$13.5B
| $115K | ﹤0.01% |
11,325
| – | – |
|
255
Kinross Gold
KGC
$26.6B
| $86K | ﹤0.01% |
21,100
| – | – |
|
256
B2Gold
BTG
$5.45B
| $47.8K | ﹤0.01% |
13,450
-4,470
| -25% | -$15.9K |
|
257
Quantum Computing Inc
QUBT
$2.33B
| $15.1K | ﹤0.01% |
10,000
| – | – |
|
258
American International
AIG
$45.1B
| – | – |
-5,000
| Closed | -$237K |
|
259
First Majestic Silver
AG
$4.63B
| – | – |
-11,958
| Closed | -$91K |
|
|
SIVB
260
DELISTED
SVB Financial Group
SIVB
| – | – |
-21,983
| Closed | -$7.38M |
|
|
ABMD
261
DELISTED
Abiomed Inc
ABMD
| – | – |
-48,979
| Closed | -$12M |
|
|
GAP
262
The Gap, Inc.
GAP
$8.38B
| – | – |
-25,000
| Closed | -$205K |
|
|
CNH
263
CNH Industrial
CNH
$14B
| – | – |
-50,000
| Closed | -$564K |
|
264
Unilever
UL
$158B
| – | – |
-5,974
| Closed | -$262K |
|
265
T Rowe Price
TROW
$23.2B
| – | – |
-6,260
| Closed | -$657K |
|
266
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-101,000
| Closed | -$815K |
|
267
Nutrien
NTR
$27.6B
| – | – |
-4,925
| Closed | -$410K |
|
268
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-10,000
| Closed | -$114K |
|
269
Lockheed Martin
LMT
$105B
| – | – |
-536
| Closed | -$207K |
|
270
Kohl's
KSS
$1.78B
| – | – |
-36,300
| Closed | -$913K |
|
271
Eaton
ETN
$134B
| – | – |
-5,100
| Closed | -$680K |
|
272
Carnival Corp
CCL
$42.5B
| – | – |
-17,160
| Closed | -$121K |
|
273
Boeing
BA
$176B
| – | – |
-2,530
| Closed | -$307K |
|
274
American Well
AMWL
$112M
| – | – |
-50,000
| Closed | -$180K |
|