LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.25%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+8.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
268
New
11
Increased
124
Reduced
102
Closed
13
Top Buys
| 1 |
Logitech
LOGI
|
$9.03M |
| 2 |
Toronto Dominion Bank
TD
|
$8.52M |
| 3 |
Monster Beverage
MNST
|
$7.14M |
| 4 |
Microsoft
MSFT
|
$7.03M |
| 5 |
Charles Schwab
SCHW
|
$6.11M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
| 2 |
Linde
LIN
|
$10.6M |
| 3 |
Home Depot
HD
|
$9.79M |
| 4 |
Advanced Micro Devices
AMD
|
$7.06M |
| 5 |
Goldman Sachs
GS
|
$6.61M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Warner Bros
WBD
$28.8B
| $173K | 0.01% |
11,347
-1,996
| -15% | -$30.4K |
|
252
Alamos Gold
AGI
$12.8B
| $138K | ﹤0.01% |
11,325
| – | – |
|
253
IAMGOLD
IAG
$5.35B
| $132K | ﹤0.01% |
49,150
| – | – |
|
254
Kinross Gold
KGC
$25.5B
| $99.3K | ﹤0.01% |
21,100
| – | – |
|
255
B2Gold
BTG
$5.46B
| $53.1K | ﹤0.01% |
13,450
| – | – |
|
256
Allstate
ALL
$53.6B
| – | – |
-1,523
| Closed | -$207K |
|
257
Air Products & Chemicals
APD
$65.5B
| – | – |
-703
| Closed | -$217K |
|
258
BILL Holdings
BILL
$4.72B
| – | – |
-29,781
| Closed | -$3.24M |
|
259
W.W. Grainger
GWW
$48.5B
| – | – |
-5,022
| Closed | -$2.79M |
|
260
Ingersoll Rand
IR
$31.6B
| – | – |
-27,715
| Closed | -$1.45M |
|
261
Kimberly-Clark
KMB
$42.8B
| – | – |
-3,988
| Closed | -$541K |
|
262
Kroger
KR
$44.9B
| – | – |
-40,000
| Closed | -$1.78M |
|
|
263
Linde
LIN
$224B
| – | – |
-32,355
| Closed | -$10.6M |
|
264
Altria Group
MO
$113B
| – | – |
-7,168
| Closed | -$328K |
|
265
Quantum Computing Inc
QUBT
$2.52B
| – | – |
-10,000
| Closed | -$15.1K |
|
266
US Bancorp
USB
$76B
| – | – |
-4,600
| Closed | -$201K |
|
|
NATI
267
DELISTED
National Instruments Corp
NATI
| – | – |
-50,384
| Closed | -$1.86M |
|
|
AUY
268
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-25,675
| Closed | -$143K |
|