LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.28%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$6.34B
AUM Growth
+$6.34B
(+50%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
294
New
33
Increased
137
Reduced
85
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$245M |
| 2 |
Eli Lilly
LLY
|
$226M |
| 3 |
NVIDIA
NVDA
|
$170M |
| 4 |
Amazon
AMZN
|
$161M |
| 5 |
Apple
AAPL
|
$138M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.2M |
| 3 |
Motorola Solutions
MSI
|
$16.1M |
| 4 |
Copart
CPRT
|
$15.1M |
| 5 |
Sun Life Financial
SLF
|
$12.8M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.4B
| – | – |
-3,027
| Closed | -$275K |
|
277
Graphic Packaging
GPK
$6.6B
| – | – |
-4,602
| Closed | -$134K |
|
278
Hilton Worldwide
HLT
$64.9B
| – | – |
-1,963
| Closed | -$419K |
|
279
Honeywell
HON
$139B
| – | – |
-125
| Closed | -$25.7K |
|
280
ICICI Bank
IBN
$113B
| $0 | ﹤0.01% |
54,828
-2,450
| -4% | – |
|
281
Illinois Tool Works
ITW
$77.1B
| – | – |
-20
| Closed | -$5.37K |
|
282
KT
KT
$9.76B
| $0 | ﹤0.01% |
201,695
-16,212
| -7% | – |
|
283
Microchip Technology
MCHP
$35.1B
| – | – |
-3,179
| Closed | -$285K |
|
284
Altria Group
MO
$113B
| – | – |
-1,168
| Closed | -$50.9K |
|
285
Rio Tinto
RIO
$102B
| – | – |
-1,730
| Closed | – |
|
286
Shinhan Financial Group
SHG
$22.9B
| $0 | ﹤0.01% |
31,968
-893
| -3% | – |
|
287
SK Telecom
SKM
$8.27B
| $0 | ﹤0.01% |
25,979
-719
| -3% | – |
|
288
Snap
SNAP
$12.1B
| – | – |
-72,685
| Closed | -$834K |
|
289
Atlassian
TEAM
$46.6B
| – | – |
-1,100
| Closed | -$215K |
|
290
TSMC
TSM
$1.2T
| $0 | ﹤0.01% |
1,412,856
+1,241,596
| +725% | – |
|
291
Uber
UBER
$196B
| – | – |
-1,000
| Closed | -$77K |
|
292
Vicor
VICR
$2.3B
| – | – |
-83,668
| Closed | -$3.2M |
|
293
Yum! Brands
YUM
$40.8B
| – | – |
-1,221
| Closed | -$169K |
|
|
XYZ
294
Block, Inc.
XYZ
$48.5B
| – | – |
-2,412
| Closed | -$204K |
|