LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+4.42%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$6.46B
(+5.8%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
301
New
18
Increased
121
Reduced
106
Closed
29
Top Buys
| 1 |
Booking.com
BKNG
|
$48.7M |
| 2 |
Blackrock
BLK
|
$48.4M |
| 3 |
Broadcom
AVGO
|
$47.5M |
| 4 |
Owens Corning
OC
|
$39.1M |
| 5 |
Eli Lilly
LLY
|
$33.9M |
Top Sells
| 1 |
UBS Group
UBS
|
$40.5M |
| 2 |
IQVIA
IQV
|
$35.1M |
| 3 |
Merck
MRK
|
$31.5M |
| 4 |
Ametek
AME
|
$24.5M |
| 5 |
Monster Beverage
MNST
|
$17.2M |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MasTec
MTZ
$14.2B
| $272K | ﹤0.01% |
2,000
-270
| -12% | -$36.8K |
|
252
Valero Energy
VLO
$47.9B
| $270K | ﹤0.01% |
2,200
| – | – |
|
253
RELX
RELX
$82.9B
| $257K | ﹤0.01% |
+5,659
| New | +$257K |
|
254
Molson Coors Class B
TAP
$9.92B
| $242K | ﹤0.01% |
4,225
-14,745
| -78% | -$845K |
|
255
Kimberly-Clark
KMB
$42.7B
| $240K | ﹤0.01% |
1,830
| – | – |
|
256
AstraZeneca
AZN
$248B
| $233K | ﹤0.01% |
+3,553
| New | +$233K |
|
257
Canadian Imperial Bank of Commerce
CM
$71.7B
| $225K | ﹤0.01% |
3,558
| – | – |
|
258
Reddit
RDDT
$41.1B
| $222K | ﹤0.01% |
+1,359
| New | +$222K |
|
259
Illinois Tool Works
ITW
$76.5B
| $214K | ﹤0.01% |
844
| – | – |
|
260
Analog Devices
ADI
$122B
| $210K | ﹤0.01% |
987
-1,336
| -58% | -$284K |
|
261
Graphic Packaging
GPK
$6.5B
| $206K | ﹤0.01% |
7,602
| – | – |
|
262
General Mills
GIS
$26.3B
| $206K | ﹤0.01% |
3,230
| – | – |
|
263
Eversource Energy
ES
$23.6B
| $206K | ﹤0.01% |
3,585
| – | – |
|
264
Sensata Technologies
ST
$4.65B
| $203K | ﹤0.01% |
7,400
| – | – |
|
265
Ford
F
$46.5B
| $174K | ﹤0.01% |
17,565
| – | – |
|
266
Burford Capital
BUR
$3.02B
| $148K | ﹤0.01% |
11,600
-8,000
| -41% | -$102K |
|
267
Kinross Gold
KGC
$26B
| $137K | ﹤0.01% |
14,770
-18,130
| -55% | -$168K |
|
268
Vodafone
VOD
$28.2B
| $134K | ﹤0.01% |
15,750
-79,075
| -83% | -$671K |
|
269
iQIYI
IQ
$2.59B
| $80.4K | ﹤0.01% |
40,000
| – | – |
|
270
Xenetic Biosciences
XBIO
$4.69M
| $41.1K | ﹤0.01% |
+11,000
| New | +$41.1K |
|
271
Modular Medical
MODD
$38.7M
| $16.8K | ﹤0.01% |
12,280
| – | – |
|
272
Nektar Therapeutics
NKTR
$555M
| $10.5K | ﹤0.01% |
11,246
| – | – |
|
273
C3.ai
AI
$2.3B
| – | – |
-52,100
| Closed | -$1.19M |
|
274
Ameresco
AMRC
$1.34B
| – | – |
-186,881
| Closed | -$6.35M |
|
275
Aptiv
APTV
$17B
| – | – |
-94,596
| Closed | -$6.63M |
|