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 | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$82.9B
| $204K | ﹤0.01% |
+992
| New | +$204K |
|
277
Canadian Imperial Bank of Commerce
CM
$71.2B
| $200K | ﹤0.01% |
3,558
| – | – |
|
278
Eletrobras Preferred Shares
EBR.B
$19.6B
| $200K | ﹤0.01% |
+25,690
| New | +$200K |
|
279
Kinross Gold
KGC
$26B
| $186K | ﹤0.01% |
14,770
| – | – |
|
280
Ford
F
$46.5B
| $176K | ﹤0.01% |
17,565
| – | – |
|
281
Burford Capital
BUR
$3.03B
| $153K | ﹤0.01% |
11,600
| – | – |
|
282
Haleon
HLN
$43.5B
| $150K | ﹤0.01% |
14,535
-16,176
| -53% | -$166K |
|
283
Vodafone
VOD
$28.2B
| $148K | ﹤0.01% |
15,750
| – | – |
|
284
iQIYI
IQ
$2.59B
| $90.4K | ﹤0.01% |
40,000
| – | – |
|
285
Under Armour
UAA
$2.17B
| $70K | ﹤0.01% |
+11,200
| New | +$70K |
|
286
CEMIG Preferred Shares
CIG
$5.66B
| $60K | ﹤0.01% |
+34,085
| New | +$60K |
|
287
Xenetic Biosciences
XBIO
$4.55M
| $41.1K | ﹤0.01% |
11,000
| – | – |
|
288
Nektar Therapeutics
NKTR
$555M
| $7.65K | ﹤0.01% |
11,246
| – | – |
|
289
Analog Devices
ADI
$121B
| – | – |
-987
| Closed | -$210K |
|
290
AstraZeneca
AZN
$247B
| – | – |
-3,553
| Closed | -$233K |
|
291
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$681K |
|
292
Darling Ingredients
DAR
$5.27B
| – | – |
-33,796
| Closed | -$1.14M |
|
293
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-7,402
| Closed | -$520K |
|
294
General Mills
GIS
$26.3B
| – | – |
-3,230
| Closed | -$206K |
|
295
Graphic Packaging
GPK
$6.53B
| – | – |
-7,602
| Closed | -$206K |
|
296
Altria Group
MO
$113B
| – | – |
-8,526
| Closed | -$446K |
|
297
Modular Medical
MODD
$39.2M
| – | – |
-12,280
| Closed | -$16.8K |
|
298
MasTec
MTZ
$14B
| – | – |
-2,000
| Closed | -$272K |
|
299
nVent Electric
NVT
$14.3B
| – | – |
-48,908
| Closed | -$3.33M |
|
300
Principal Financial Group
PFG
$17.7B
| – | – |
-6,000
| Closed | -$464K |
|