LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-5.25%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-22%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
263
New
10
Increased
75
Reduced
136
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 3 |
Tesla
TSLA
|
$20.9M |
| 4 |
IBM
IBM
|
$6.93M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$57.6M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Broadcom
AVGO
|
$16.2M |
| 5 |
NVIDIA
NVDA
|
$14.8M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $8.44M | 0.33% |
549,960
+13,878
| +3% | +$213K |
|
77
American Tower
AMT
$94.8B
| $8.34M | 0.33% |
38,864
-15,350
| -28% | -$3.3M |
|
78
Zscaler
ZS
$41.9B
| $8.21M | 0.32% |
49,911
-20,207
| -29% | -$3.32M |
|
79
Mondelez International
MDLZ
$80B
| $8.1M | 0.32% |
147,728
+3,389
| +2% | +$186K |
|
80
Starbucks
SBUX
$99.3B
| $8M | 0.31% |
94,943
-31,920
| -25% | -$2.69M |
|
81
Linde
LIN
$223B
| $7.84M | 0.31% |
29,062
-7,471
| -20% | -$2.02M |
|
82
Simon Property Group
SPG
$58.3B
| $7.7M | 0.3% |
85,829
-43,257
| -34% | -$3.88M |
|
83
Schlumberger
SLB
$53.5B
| $7.6M | 0.3% |
211,749
+124,412
| +142% | +$4.47M |
|
84
Enbridge
ENB
$105B
| $7.6M | 0.3% |
205,131
+97,393
| +90% | +$3.61M |
|
85
Nasdaq
NDAQ
$53.5B
| $7.42M | 0.29% |
130,804
+61,598
| +89% | +$3.49M |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $7.38M | 0.29% |
21,983
-22,395
| -50% | -$7.52M |
|
87
Agnico Eagle Mines
AEM
$73.4B
| $7.31M | 0.28% |
173,108
+23,837
| +16% | +$1.01M |
|
88
Gilead Sciences
GILD
$138B
| $7.05M | 0.27% |
114,335
+279
| +0.2% | +$17.2K |
|
|
FRG
89
DELISTED
Franchise Group, Inc.
FRG
| $6.43M | 0.25% |
264,683
+29,692
| +13% | +$721K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.38M | 0.25% |
+29,444
| New | +$6.38M |
|
91
Exxon Mobil
XOM
$488B
| $6.27M | 0.24% |
71,853
+3,183
| +5% | +$278K |
|
92
Enphase Energy
ENPH
$4.8B
| $6.2M | 0.24% |
22,348
-31,680
| -59% | -$8.79M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $6.2M | 0.24% |
79,036
-28,134
| -26% | -$2.21M |
|
94
Realty Income
O
$53.1B
| $6.16M | 0.24% |
105,760
-42,105
| -28% | -$2.45M |
|
95
Darling Ingredients
DAR
$5.26B
| $6.06M | 0.24% |
91,618
-18,404
| -17% | -$1.22M |
|
96
Bank of New York Mellon
BK
$73.3B
| $5.84M | 0.23% |
151,619
+3,452
| +2% | +$133K |
|
97
Micron Technology
MU
$130B
| $5.78M | 0.23% |
115,336
+7,844
| +7% | +$393K |
|
98
Marvell Technology
MRVL
$53.8B
| $5.75M | 0.22% |
133,905
-120,206
| -47% | -$5.16M |
|
99
Amgen
AMGN
$154B
| $5.43M | 0.21% |
24,076
-38,390
| -61% | -$8.65M |
|
100
NXP Semiconductors
NXPI
$57.2B
| $5.3M | 0.21% |
35,959
+942
| +3% | +$139K |
|