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 | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$15.6B
| – | – |
-2,765
| Closed | -$276K |
|
277
Conagra Brands
CAG
$9.16B
| – | – |
-7,095
| Closed | -$213K |
|
278
Coursera
COUR
$1.88B
| – | – |
-10,230
| Closed | -$78.4K |
|
279
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-51,441
| Closed | -$4.29M |
|
280
Cintas
CTAS
$84.6B
| – | – |
-992
| Closed | -$204K |
|
281
DocuSign
DOCU
$15.5B
| – | – |
-3,540
| Closed | -$281K |
|
282
Dover
DOV
$24.5B
| – | – |
-20,532
| Closed | -$3.91M |
|
283
Consolidated Edison
ED
$35.4B
| – | – |
-2,021
| Closed | -$211K |
|
284
Fortive
FTV
$16.2B
| – | – |
-3,700
| Closed | -$287K |
|
285
General Motors
GM
$55.8B
| – | – |
-7,500
| Closed | -$417K |
|
286
Goodyear
GT
$2.43B
| – | – |
-16,800
| Closed | -$168K |
|
287
Hasbro
HAS
$11.4B
| – | – |
-4,150
| Closed | -$300K |
|
288
Huntington Bancshares
HBAN
$26B
| – | – |
-22,120
| Closed | -$314K |
|
289
HP
HPQ
$26.7B
| – | – |
-6,820
| Closed | -$240K |
|
290
HSBC
HSBC
$224B
| – | – |
-26,815
| Closed | -$1.21M |
|
291
International Paper
IP
$26.2B
| – | – |
-5,520
| Closed | -$266K |
|
292
Kinder Morgan
KMI
$60B
| – | – |
-10,900
| Closed | -$250K |
|
293
KT
KT
$9.76B
| – | – |
-146,670
| Closed | -$2.26M |
|
294
Manhattan Associates
MANH
$13B
| – | – |
-14,953
| Closed | -$4.15M |
|
295
3M
MMM
$82.8B
| – | – |
-8,266
| Closed | -$1.12M |
|
296
MP Materials
MP
$12.6B
| – | – |
-196,842
| Closed | -$3.34M |
|
297
Monolithic Power Systems
MPWR
$40B
| – | – |
-6,787
| Closed | -$6.24M |
|
298
Insulet
PODD
$23.9B
| – | – |
-1,393
| Closed | -$324K |
|
299
Skyworks Solutions
SWKS
$11.1B
| – | – |
-3,894
| Closed | -$379K |
|
300
United Rentals
URI
$61.5B
| – | – |
-6,284
| Closed | -$5M |
|