LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.28%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$6.34B
AUM Growth
+$6.34B
(+50%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
294
New
33
Increased
137
Reduced
85
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$245M |
| 2 |
Eli Lilly
LLY
|
$226M |
| 3 |
NVIDIA
NVDA
|
$170M |
| 4 |
Amazon
AMZN
|
$161M |
| 5 |
Apple
AAPL
|
$138M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.2M |
| 3 |
Motorola Solutions
MSI
|
$16.1M |
| 4 |
Copart
CPRT
|
$15.1M |
| 5 |
Sun Life Financial
SLF
|
$12.8M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$26.2B
| $238K | ﹤0.01% |
+5,520
| New | +$238K |
|
252
Apollo Global Management
APO
$77.9B
| $236K | ﹤0.01% |
+2,000
| New | +$236K |
|
253
Best Buy
BBY
$15.6B
| $233K | ﹤0.01% |
2,765
-3,265
| -54% | -$275K |
|
254
Coinbase
COIN
$78.2B
| $227K | ﹤0.01% |
+1,022
| New | +$227K |
|
255
TE Connectivity
TEL
$61B
| $222K | ﹤0.01% |
+1,473
| New | +$222K |
|
256
Ford
F
$46.8B
| $220K | ﹤0.01% |
17,565
+4,820
| +38% | +$60.4K |
|
257
Invesco
IVZ
$9.76B
| $219K | ﹤0.01% |
+14,635
| New | +$219K |
|
258
Kinder Morgan
KMI
$60B
| $217K | ﹤0.01% |
10,900
| – | – |
|
259
Constellation Energy
CEG
$96.2B
| $216K | ﹤0.01% |
1,080
| – | – |
|
260
General Mills
GIS
$26.4B
| $204K | ﹤0.01% |
+3,230
| New | +$204K |
|
261
Eversource Energy
ES
$23.8B
| $203K | ﹤0.01% |
+3,585
| New | +$203K |
|
262
Conagra Brands
CAG
$9.16B
| $202K | ﹤0.01% |
+7,095
| New | +$202K |
|
263
Coursera
COUR
$1.88B
| $73.2K | ﹤0.01% |
+10,230
| New | +$73.2K |
|
264
Modular Medical
MODD
$39.9M
| $19.4K | ﹤0.01% |
12,280
| – | – |
|
265
Nektar Therapeutics
NKTR
$568M
| $13.9K | ﹤0.01% |
+11,246
| New | +$13.9K |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-61,658
| Closed | -$16.2M |
|
267
ASML
ASML
$292B
| – | – |
-1
| Closed | -$972 |
|
268
Baidu
BIDU
$32.8B
| – | – |
-3,030
| Closed | -$319K |
|
269
Biogen
BIIB
$19.4B
| – | – |
-350
| Closed | -$75.5K |
|
270
Brookfield
BN
$98.3B
| – | – |
-2,475
| Closed | -$104K |
|
271
Chubb
CB
$110B
| $0 | ﹤0.01% |
198,850
+11,542
| +6% | – |
|
272
Cameco
CCJ
$33.7B
| – | – |
-173
| Closed | -$7.49K |
|
273
Church & Dwight Co
CHD
$22.7B
| – | – |
-610
| Closed | -$63.6K |
|
|
274
Copart
CPRT
$47.2B
| – | – |
-261,267
| Closed | -$15.1M |
|
275
Cintas
CTAS
$84.6B
| – | – |
-248
| Closed | -$170K |
|