LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.39%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(+19%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
270
New
15
Increased
106
Reduced
117
Closed
20
Top Buys
| 1 |
IQVIA
IQV
|
$38.4M |
| 2 |
Merck
MRK
|
$36.7M |
| 3 |
Fastenal
FAST
|
$24.8M |
| 4 |
PepsiCo
PEP
|
$24.7M |
| 5 |
Analog Devices
ADI
|
$23.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
NVIDIA
NVDA
|
$15.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.4M |
| 4 |
Regions Financial
RF
|
$13.5M |
| 5 |
Broadcom
AVGO
|
$13.2M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$30.1B
| – | – |
-20,695
| Closed | -$1.65M |
|
252
Alamos Gold
AGI
$12.8B
| – | – |
-11,325
| Closed | -$138K |
|
253
C3.ai
AI
$2.33B
| – | – |
-12,500
| Closed | -$420K |
|
254
CF Industries
CF
$14B
| – | – |
-11,021
| Closed | -$799K |
|
255
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-1,799
| Closed | -$235K |
|
256
CME Group
CME
$96B
| – | – |
-1,181
| Closed | -$226K |
|
257
EPAM Systems
EPAM
$9.82B
| – | – |
-10,424
| Closed | -$3.12M |
|
258
Eaton
ETN
$136B
| – | – |
-1,910
| Closed | -$327K |
|
259
General Mills
GIS
$26.4B
| – | – |
-3,305
| Closed | -$282K |
|
260
KeyCorp
KEY
$21.2B
| – | – |
-64,436
| Closed | -$807K |
|
261
MetLife
MET
$54.1B
| – | – |
-74,290
| Closed | -$4.3M |
|
262
Nucor
NUE
$34.1B
| – | – |
-4,395
| Closed | -$679K |
|
263
Philip Morris
PM
$260B
| – | – |
-2,525
| Closed | -$246K |
|
|
264
Regions Financial
RF
$24.4B
| – | – |
-726,211
| Closed | -$13.5M |
|
265
State Street
STT
$32.6B
| – | – |
-3,315
| Closed | -$251K |
|
266
T Rowe Price
TROW
$23.6B
| – | – |
-3,248
| Closed | -$367K |
|
267
Warner Bros
WBD
$28.8B
| – | – |
-11,347
| Closed | -$173K |
|
268
Wolfspeed
WOLF
$194M
| – | – |
-59,432
| Closed | -$3.86M |
|
|
GTM
269
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-198,916
| Closed | -$4.92M |
|
|
XYZ
270
Block, Inc.
XYZ
$48.5B
| – | – |
-19,246
| Closed | -$1.32M |
|