LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-2.29%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$4.05B
(-2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
269
New
19
Increased
128
Reduced
89
Closed
14
Top Buys
| 1 |
Fortinet
FTNT
|
$38.4M |
| 2 |
Comcast
CMCSA
|
$34.9M |
| 3 |
Skyworks Solutions
SWKS
|
$15.7M |
| 4 |
Accenture
ACN
|
$11.4M |
| 5 |
Adobe
ADBE
|
$9.74M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$15.3M |
| 2 |
Best Buy
BBY
|
$15.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$14.5M |
| 4 |
International Flavors & Fragrances
IFF
|
$11.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.3M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIO
251
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $42.6K | ﹤0.01% |
+43,000
| New | +$42.6K |
|
252
B2Gold
BTG
$5.46B
| $38K | ﹤0.01% |
13,450
| – | – |
|
253
Banco Bradesco
BBD
$32.9B
| $29.7K | ﹤0.01% |
+10,657
| New | +$29.7K |
|
254
Modular Medical
MODD
$39.9M
| $13.6K | ﹤0.01% |
12,280
| – | – |
|
|
OTLY
255
Oatly Group
OTLY
$533M
| $8.82K | ﹤0.01% |
10,204
| – | – |
|
256
Ameriprise Financial
AMP
$48.5B
| – | – |
-5,800
| Closed | -$1.93M |
|
257
Delta Air Lines
DAL
$40.3B
| – | – |
-113,400
| Closed | -$5.39M |
|
258
Ford
F
$46.8B
| – | – |
-173,800
| Closed | -$2.63M |
|
259
General Motors
GM
$55.8B
| – | – |
-15,454
| Closed | -$596K |
|
260
Haleon
HLN
$43.9B
| – | – |
-11,320
| Closed | -$94.9K |
|
|
261
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-146,939
| Closed | -$11.7M |
|
262
Ingersoll Rand
IR
$31.6B
| – | – |
-30,000
| Closed | -$1.96M |
|
263
Martin Marietta Materials
MLM
$37.2B
| – | – |
-500
| Closed | -$231K |
|
264
The Mosaic Company
MOS
$10.6B
| – | – |
-25,950
| Closed | -$908K |
|
265
ON Semiconductor
ON
$20.3B
| – | – |
-2,200
| Closed | -$208K |
|
266
Otis Worldwide
OTIS
$33.9B
| – | – |
-21,325
| Closed | -$1.9M |
|
267
Rockwell Automation
ROK
$38.6B
| – | – |
-8,200
| Closed | -$2.7M |
|
268
Zscaler
ZS
$43.1B
| – | – |
-42,067
| Closed | -$6.15M |
|
|
FRG
269
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-359,972
| Closed | -$10.3M |
|