LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-5.96%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(+9.9%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
308
New
29
Increased
164
Reduced
50
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
Apple
AAPL
|
$43.9M |
| 3 |
Tesla
TSLA
|
$34.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$25.5M |
Top Sells
| 1 |
Sea Limited
SE
|
$16.9M |
| 2 |
Xylem
XYL
|
$11.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.35M |
| 4 |
Danaher
DHR
|
$6.34M |
| 5 |
T Rowe Price
TROW
|
$5.83M |
Sector Composition
| 1 | Technology | 38.12% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.1% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alamos Gold
AGI
$13.4B
| $98K | ﹤0.01% |
11,325
| – | – |
|
277
Nokia
NOK
$22.8B
| $80K | ﹤0.01% |
14,294
| – | – |
|
278
B2Gold
BTG
$5.65B
| $63K | ﹤0.01% |
13,450
| – | – |
|
279
Aptiv
APTV
$17.3B
| – | – |
-6,382
| Closed | -$1.05M |
|
280
Asana
ASAN
$3.28B
| – | – |
-49,048
| Closed | -$3.66M |
|
281
Avantor
AVTR
$9.18B
| – | – |
-7,868
| Closed | -$332K |
|
282
Bath & Body Works
BBWI
$6.09B
| – | – |
-7,804
| Closed | -$545K |
|
283
Bilibili
BILI
$9.25B
| – | – |
-49,565
| Closed | -$2.3M |
|
284
Cintas
CTAS
$84.6B
| – | – |
-523
| Closed | -$232K |
|
285
Dynatrace
DT
$15.3B
| – | – |
-8,000
| Closed | -$483K |
|
|
GAU
286
Galiano Gold
GAU
$597M
| – | – |
-101,000
| Closed | -$73K |
|
287
Granite Construction
GVA
$4.72B
| – | – |
-59,881
| Closed | -$2.32M |
|
288
Idexx Laboratories
IDXX
$51.8B
| – | – |
-1,800
| Closed | -$1.19M |
|
289
Jackson Financial
JXN
$6.77B
| – | – |
-6,733
| Closed | -$282K |
|
290
Keysight
KEYS
$28.1B
| – | – |
-1,172
| Closed | -$242K |
|
291
Levi Strauss
LEVI
$8.95B
| – | – |
-10,447
| Closed | -$261K |
|
292
Lam Research
LRCX
$123B
| – | – |
-331
| Closed | -$238K |
|
293
Macy's
M
$3.66B
| – | – |
-9,835
| Closed | -$258K |
|
294
Match Group
MTCH
$8.98B
| – | – |
-6,000
| Closed | -$794K |
|
295
Novanta
NOVT
$4.19B
| – | – |
-4,000
| Closed | -$705K |
|
296
Okta
OKTA
$16.4B
| – | – |
-17,013
| Closed | -$3.81M |
|
297
Pinduoduo
PDD
$173B
| – | – |
-8,300
| Closed | -$484K |
|
298
PPG Industries
PPG
$25.1B
| – | – |
-1,300
| Closed | -$224K |
|
299
Phillips 66
PSX
$54.1B
| – | – |
-2,900
| Closed | -$210K |
|
300
Roblox
RBLX
$89.1B
| – | – |
-2,386
| Closed | -$246K |
|