LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.13%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-6.5%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
282
New
32
Increased
73
Reduced
143
Closed
21
Top Buys
| 1 |
UBS Group
UBS
|
$77M |
| 2 |
Sherwin-Williams
SHW
|
$46M |
| 3 |
Progressive
PGR
|
$11.3M |
| 4 |
Danaher
DHR
|
$9.59M |
| 5 |
Amazon
AMZN
|
$8.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.3M |
| 2 |
Microsoft
MSFT
|
$56.3M |
| 3 |
Eli Lilly
LLY
|
$55.3M |
| 4 |
Apple
AAPL
|
$46M |
| 5 |
Broadcom
AVGO
|
$33.6M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$103B
| $18.2K | ﹤0.01% |
+140
| New | +$18.2K |
|
252
Cameco
CCJ
$32.8B
| $7.49K | ﹤0.01% |
+173
| New | +$7.49K |
|
253
Illinois Tool Works
ITW
$76.4B
| $5.37K | ﹤0.01% |
+20
| New | +$5.37K |
|
254
ASML
ASML
$285B
| $972 | ﹤0.01% |
+1
| New | +$972 |
|
255
AGCO
AGCO
$7.96B
| – | – |
-18,541
| Closed | -$2.26M |
|
256
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-1,066
| Closed | -$238K |
|
257
Akamai
AKAM
$11B
| – | – |
-2,311
| Closed | -$275K |
|
258
Ambarella
AMBA
$3.4B
| – | – |
-48,957
| Closed | -$3.06M |
|
259
BHP
BHP
$141B
| – | – |
-5,485
| Closed | -$376K |
|
260
B2Gold
BTG
$5.65B
| – | – |
-10,000
| Closed | -$31.7K |
|
261
Chubb
CB
$110B
| $0 | ﹤0.01% |
187,308
-1,119
| -0.6% | – |
|
262
DexCom
DXCM
$29.1B
| – | – |
-9,262
| Closed | -$1.15M |
|
263
GE HealthCare
GEHC
$32.7B
| – | – |
-4,069
| Closed | -$316K |
|
264
IAMGOLD
IAG
$5.42B
| – | – |
-36,300
| Closed | -$92.1K |
|
265
ICICI Bank
IBN
$113B
| $0 | ﹤0.01% |
+57,278
| New | – |
|
|
JNPR
266
DELISTED
Juniper Networks
JNPR
| – | – |
-7,000
| Closed | -$207K |
|
267
KT
KT
$9.54B
| $0 | ﹤0.01% |
217,907
-10,783
| -5% | – |
|
268
Southwest Airlines
LUV
$16.9B
| – | – |
-7,072
| Closed | -$208K |
|
269
MetLife
MET
$53.6B
| – | – |
-3,230
| Closed | -$214K |
|
270
Pinduoduo
PDD
$173B
| – | – |
-10,511
| Closed | -$1.53M |
|
271
Philip Morris
PM
$261B
| – | – |
-3,143
| Closed | -$296K |
|
272
Insulet
PODD
$24.3B
| – | – |
-1,083
| Closed | -$238K |
|
273
Rio Tinto
RIO
$101B
| $0 | ﹤0.01% |
+1,730
| New | – |
|
274
RenaissanceRe
RNR
$11.5B
| – | – |
-25,298
| Closed | -$5.06M |
|
275
Shinhan Financial Group
SHG
$22.8B
| $0 | ﹤0.01% |
32,861
-308
| -0.9% | – |
|