LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-4.59%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$7.25B
AUM Growth
+$7.25B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
304
New
32
Increased
121
Reduced
103
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$105M |
| 2 |
Microsoft
MSFT
|
$85M |
| 3 |
Procter & Gamble
PG
|
$83.1M |
| 4 |
Eli Lilly
LLY
|
$78.7M |
| 5 |
Mastercard
MA
|
$78.1M |
Top Sells
| 1 |
Home Depot
HD
|
$35.1M |
| 2 |
Comcast
CMCSA
|
$32.9M |
| 3 |
Logitech
LOGI
|
$31.6M |
| 4 |
Intercontinental Exchange
ICE
|
$28.6M |
| 5 |
Bank of America
BAC
|
$28.2M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17.1B
| $312K | ﹤0.01% |
8,940
| – | – |
|
252
Coherent
COHR
$13.5B
| $309K | ﹤0.01% |
4,755
| – | – |
|
253
Invesco
IVZ
$9.56B
| $308K | ﹤0.01% |
20,279
| – | – |
|
254
Kellanova
K
$27.4B
| $304K | ﹤0.01% |
3,690
| – | – |
|
255
KB Financial Group
KB
$28.4B
| $298K | ﹤0.01% |
+5,515
| New | +$298K |
|
256
Rio Tinto
RIO
$100B
| $296K | ﹤0.01% |
4,928
-887
| -15% | -$53.3K |
|
257
EOG Resources
EOG
$68.3B
| $295K | ﹤0.01% |
2,300
-66,200
| -97% | -$8.49M |
|
258
Quanta Services
PWR
$55.9B
| $292K | ﹤0.01% |
1,150
| – | – |
|
259
Credicorp
BAP
$20.5B
| $289K | ﹤0.01% |
+1,551
| New | +$289K |
|
260
Franklin Resources
BEN
$13.1B
| $287K | ﹤0.01% |
14,900
| – | – |
|
261
Dr. Reddy's Laboratories
RDY
$11.8B
| $282K | ﹤0.01% |
+21,345
| New | +$282K |
|
262
Wipro
WIT
$28.8B
| $279K | ﹤0.01% |
+91,090
| New | +$279K |
|
263
Comfort Systems
FIX
$24.5B
| $275K | ﹤0.01% |
+854
| New | +$275K |
|
264
Molson Coors Class B
TAP
$9.91B
| $257K | ﹤0.01% |
4,225
| – | – |
|
265
Roku
ROKU
$14B
| $245K | ﹤0.01% |
3,481
-1,264
| -27% | -$89K |
|
266
Kimberly-Clark
KMB
$42.5B
| $239K | ﹤0.01% |
1,680
-150
| -8% | -$21.3K |
|
267
YPF
YPF
$11.5B
| $238K | ﹤0.01% |
+6,800
| New | +$238K |
|
268
Baidu
BIDU
$32.8B
| $236K | ﹤0.01% |
2,560
-2,042
| -44% | -$188K |
|
269
Texas Pacific Land
TPL
$22.1B
| $235K | ﹤0.01% |
+177
| New | +$235K |
|
270
POSCO
PKX
$15.2B
| $231K | ﹤0.01% |
+4,865
| New | +$231K |
|
271
Eversource Energy
ES
$23.6B
| $223K | ﹤0.01% |
3,585
| – | – |
|
272
Monster Beverage
MNST
$60.7B
| $223K | ﹤0.01% |
3,804
-3,820
| -50% | -$224K |
|
273
Clean Harbors
CLH
$12.9B
| $212K | ﹤0.01% |
1,075
-673
| -39% | -$133K |
|
274
NXP Semiconductors
NXPI
$57.1B
| $210K | ﹤0.01% |
1,106
-442
| -29% | -$84K |
|
275
Illinois Tool Works
ITW
$76.2B
| $204K | ﹤0.01% |
824
-20
| -2% | -$4.96K |
|