LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.13%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-6.5%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
282
New
32
Increased
73
Reduced
143
Closed
21
Top Buys
| 1 |
UBS Group
UBS
|
$77M |
| 2 |
Sherwin-Williams
SHW
|
$46M |
| 3 |
Progressive
PGR
|
$11.3M |
| 4 |
Danaher
DHR
|
$9.59M |
| 5 |
Amazon
AMZN
|
$8.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.3M |
| 2 |
Microsoft
MSFT
|
$56.3M |
| 3 |
Eli Lilly
LLY
|
$55.3M |
| 4 |
Apple
AAPL
|
$46M |
| 5 |
Broadcom
AVGO
|
$33.6M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$179B
| – | – |
-30,312
| Closed | -$2.4M |
|
277
SK Telecom
SKM
$8.27B
| $0 | ﹤0.01% |
26,698
-535
| -2% | – |
|
278
Teladoc Health
TDOC
$1.33B
| – | – |
-20,000
| Closed | -$442K |
|
279
TSMC
TSM
$1.18T
| $0 | ﹤0.01% |
171,260
+113,817
| +198% | – |
|
280
Zimmer Biomet
ZBH
$20.9B
| – | – |
-2,127
| Closed | -$259K |
|
|
EXE
281
Expand Energy Corporation Common Stock
EXE
$23.3B
| – | – |
-3,040
| Closed | -$236K |
|
|
TIO
282
DELISTED
Tingo Group, Inc. Common Stock
TIO
| – | – |
-43,000
| Closed | -$29.7K |
|