LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.58%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(-3.7%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
300
New
29
Increased
105
Reduced
115
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$117M |
| 2 |
Tetra Tech
TTEK
|
$34.3M |
| 3 |
UBS Group
UBS
|
$28.4M |
| 4 |
NVIDIA
NVDA
|
$23.6M |
| 5 |
CyberArk
CYBR
|
$16.4M |
Top Sells
| 1 |
TSMC
TSM
|
$93.5M |
| 2 |
Eli Lilly
LLY
|
$81.4M |
| 3 |
Microsoft
MSFT
|
$77.4M |
| 4 |
CRH
CRH
|
$73.6M |
| 5 |
Mastercard
MA
|
$63.3M |
Sector Composition
| 1 | Technology | 36.49% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$26B
| $314K | 0.01% |
22,120
| – | – |
|
252
Franklin Resources
BEN
$13.3B
| $303K | 0.01% |
15,250
| – | – |
|
253
Hasbro
HAS
$11.4B
| $300K | ﹤0.01% |
4,150
| – | – |
|
254
Valero Energy
VLO
$47.2B
| $298K | ﹤0.01% |
2,200
| – | – |
|
255
Fortive
FTV
$16.2B
| $287K | ﹤0.01% |
3,700
-55,411
| -94% | -$4.3M |
|
256
Constellation Energy
CEG
$96.2B
| $287K | ﹤0.01% |
1,080
| – | – |
|
257
MasTec
MTZ
$14.3B
| $284K | ﹤0.01% |
2,270
-70,463
| -97% | -$8.82M |
|
258
DocuSign
DOCU
$15.5B
| $281K | ﹤0.01% |
+3,540
| New | +$281K |
|
259
Best Buy
BBY
$15.6B
| $276K | ﹤0.01% |
2,765
| – | – |
|
260
International Paper
IP
$26.2B
| $266K | ﹤0.01% |
5,520
| – | – |
|
261
Apollo Global Management
APO
$77.9B
| $265K | ﹤0.01% |
2,000
| – | – |
|
262
Sensata Technologies
ST
$4.74B
| $260K | ﹤0.01% |
+7,400
| New | +$260K |
|
263
Invesco
IVZ
$9.76B
| $260K | ﹤0.01% |
14,635
| – | – |
|
264
Kimberly-Clark
KMB
$42.8B
| $259K | ﹤0.01% |
1,830
| – | – |
|
265
Burford Capital
BUR
$3.06B
| $257K | ﹤0.01% |
19,600
-1,540
| -7% | -$20.2K |
|
266
Kinder Morgan
KMI
$60B
| $250K | ﹤0.01% |
10,900
| – | – |
|
267
Snap-on
SNA
$17B
| $248K | ﹤0.01% |
851
-150
| -15% | -$43.7K |
|
268
HP
HPQ
$26.7B
| $240K | ﹤0.01% |
6,820
| – | – |
|
269
Wabtec
WAB
$33.1B
| $239K | ﹤0.01% |
1,320
-7,279
| -85% | -$1.32M |
|
270
Eversource Energy
ES
$23.8B
| $239K | ﹤0.01% |
3,585
| – | – |
|
271
General Mills
GIS
$26.4B
| $237K | ﹤0.01% |
3,230
| – | – |
|
272
Illinois Tool Works
ITW
$77.1B
| $221K | ﹤0.01% |
+844
| New | +$221K |
|
273
Graphic Packaging
GPK
$6.6B
| $220K | ﹤0.01% |
+7,602
| New | +$220K |
|
274
Canadian Imperial Bank of Commerce
CM
$71.8B
| $217K | ﹤0.01% |
+3,558
| New | +$217K |
|
275
Conagra Brands
CAG
$9.16B
| $213K | ﹤0.01% |
7,095
| – | – |
|