LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+14.44%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$7.98B
AUM Growth
+$7.98B
(+10%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
309
New
21
Increased
86
Reduced
142
Closed
19
Top Buys
| 1 |
S&P Global
SPGI
|
$87M |
| 2 |
CME Group
CME
|
$42.3M |
| 3 |
Microsoft
MSFT
|
$39.2M |
| 4 |
Coca-Cola
KO
|
$29.6M |
| 5 |
Fastenal
FAST
|
$25.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
$55.3M |
| 2 |
Apple
AAPL
|
$51.1M |
| 3 |
Broadcom
AVGO
|
$40.2M |
| 4 |
Amazon
AMZN
|
$34.5M |
| 5 |
Bank of New York Mellon
BK
|
$32.9M |
Sector Composition
| 1 | Technology | 37.17% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$42.7B
| $217K | ﹤0.01% |
1,680
| – | – |
|
277
EOG Resources
EOG
$68.8B
| $215K | ﹤0.01% |
1,800
-500
| -22% | -$59.8K |
|
278
IQVIA
IQV
$31.2B
| $214K | ﹤0.01% |
1,357
-1,033
| -43% | -$163K |
|
279
Eletrobras Preferred Shares
EBR.B
$19.5B
| $212K | ﹤0.01% |
25,690
| – | – |
|
280
Suncor Energy
SU
$50.1B
| $206K | ﹤0.01% |
+5,500
| New | +$206K |
|
281
Illinois Tool Works
ITW
$76.4B
| $204K | ﹤0.01% |
824
| – | – |
|
282
Molson Coors Class B
TAP
$9.94B
| $203K | ﹤0.01% |
4,225
| – | – |
|
283
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $202K | ﹤0.01% |
+5,648
| New | +$202K |
|
284
Ford
F
$46.6B
| $191K | ﹤0.01% |
17,565
| – | – |
|
285
Haleon
HLN
$43.7B
| $186K | ﹤0.01% |
17,972
+3,437
| +24% | +$35.6K |
|
286
Vodafone
VOD
$28.3B
| $168K | ﹤0.01% |
15,750
| – | – |
|
287
Burford Capital
BUR
$3.02B
| $165K | ﹤0.01% |
11,600
| – | – |
|
288
iQIYI
IQ
$2.58B
| $70.8K | ﹤0.01% |
40,000
| – | – |
|
289
CEMIG Preferred Shares
CIG
$5.66B
| $66.8K | ﹤0.01% |
34,085
| – | – |
|
290
Xenetic Biosciences
XBIO
$4.69M
| $41.1K | ﹤0.01% |
11,000
| – | – |
|
291
Under Armour
UAA
$2.16B
| – | – |
-11,200
| Closed | -$70K |
|
292
YPF
YPF
$11.9B
| – | – |
-6,800
| Closed | -$238K |
|
293
Cintas
CTAS
$82.8B
| – | – |
-992
| Closed | -$204K |
|
294
Fair Isaac
FICO
$36.1B
| – | – |
-3,359
| Closed | -$6.19M |
|
295
Gilead Sciences
GILD
$140B
| – | – |
-3,248
| Closed | -$364K |
|
|
B
296
Barrick Mining Corporation
B
$45.9B
| – | – |
-17,500
| Closed | -$340K |
|
297
Illumina
ILMN
$15.5B
| – | – |
-24,786
| Closed | -$1.97M |
|
298
Kinross Gold
KGC
$26.2B
| – | – |
-14,770
| Closed | -$186K |
|
299
Monster Beverage
MNST
$61.2B
| – | – |
-3,804
| Closed | -$223K |
|
300
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-9,045
| Closed | -$5.25M |
|