LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.25%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+8.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
268
New
11
Increased
124
Reduced
102
Closed
13
Top Buys
| 1 |
Logitech
LOGI
|
$9.03M |
| 2 |
Toronto Dominion Bank
TD
|
$8.52M |
| 3 |
Monster Beverage
MNST
|
$7.14M |
| 4 |
Microsoft
MSFT
|
$7.03M |
| 5 |
Charles Schwab
SCHW
|
$6.11M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
| 2 |
Linde
LIN
|
$10.6M |
| 3 |
Home Depot
HD
|
$9.79M |
| 4 |
Advanced Micro Devices
AMD
|
$7.06M |
| 5 |
Goldman Sachs
GS
|
$6.61M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Life Financial
SLF
$32.8B
| $16.6M | 0.48% |
354,408
+9,658
| +3% | +$451K |
|
52
Elevance Health
ELV
$71.8B
| $16.5M | 0.47% |
35,936
+521
| +1% | +$240K |
|
53
Chevron
CVX
$324B
| $16.5M | 0.47% |
101,180
+15,812
| +19% | +$2.58M |
|
54
Ulta Beauty
ULTA
$22.1B
| $16.5M | 0.47% |
30,247
+1,725
| +6% | +$941K |
|
55
Roper Technologies
ROP
$56.6B
| $16.3M | 0.47% |
36,968
-1,760
| -5% | -$776K |
|
56
Zoetis
ZTS
$69.3B
| $16.2M | 0.46% |
97,149
-1,514
| -2% | -$252K |
|
57
Best Buy
BBY
$15.6B
| $16M | 0.46% |
204,363
+6,240
| +3% | +$488K |
|
58
CrowdStrike
CRWD
$106B
| $15.6M | 0.45% |
113,892
+1,778
| +2% | +$244K |
|
59
Estee Lauder
EL
$33B
| $15.6M | 0.45% |
63,120
-4,807
| -7% | -$1.18M |
|
60
United Parcel Service
UPS
$74.1B
| $15.5M | 0.45% |
80,049
+2,856
| +4% | +$554K |
|
61
UnitedHealth
UNH
$281B
| $15.5M | 0.44% |
32,702
+10,020
| +44% | +$4.74M |
|
62
International Flavors & Fragrances
IFF
$17.3B
| $14.6M | 0.42% |
158,972
+4,487
| +3% | +$413K |
|
63
ConocoPhillips
COP
$124B
| $14.4M | 0.41% |
145,047
+7,488
| +5% | +$743K |
|
64
Citigroup
C
$178B
| $13.8M | 0.4% |
294,747
-20,213
| -6% | -$948K |
|
65
Marathon Petroleum
MPC
$54.6B
| $13.8M | 0.4% |
102,233
+5,109
| +5% | +$689K |
|
66
TSMC
TSM
$1.2T
| $13.7M | 0.39% |
147,052
-22,880
| -13% | -$2.13M |
|
67
Skyworks Solutions
SWKS
$11.1B
| $13.7M | 0.39% |
115,921
-9,081
| -7% | -$1.07M |
|
68
Mondelez International
MDLZ
$79.5B
| $13.5M | 0.39% |
193,786
+29,424
| +18% | +$2.05M |
|
69
Regions Financial
RF
$24.4B
| $13.5M | 0.39% |
726,211
+31,280
| +5% | +$581K |
|
70
Synopsys
SNPS
$112B
| $13.4M | 0.38% |
34,605
+1,031
| +3% | +$398K |
|
71
Waters Corp
WAT
$18B
| $12.8M | 0.37% |
41,346
+1,421
| +4% | +$440K |
|
72
Enbridge
ENB
$105B
| $12.8M | 0.37% |
335,421
+3,543
| +1% | +$135K |
|
73
Simon Property Group
SPG
$59B
| $12.6M | 0.36% |
112,435
+780
| +0.7% | +$87.3K |
|
74
Walmart
WMT
$774B
| $12.3M | 0.35% |
83,266
-8,287
| -9% | -$1.22M |
|
75
Nike
NKE
$114B
| $12M | 0.34% |
97,869
+231
| +0.2% | +$28.3K |
|