LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+11.58%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$321M |
| 2 |
Apple
AAPL
|
$315M |
| 3 |
Amazon
AMZN
|
$183M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 5 |
JPMorgan Chase
JPM
|
$113M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.52% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.6B
| $3.38M | 0.09% |
+52,403
| New | +$3.38M |
|
152
Delta Air Lines
DAL
$40.3B
| $3.34M | 0.09% |
+85,554
| New | +$3.34M |
|
|
FRG
153
DELISTED
Franchise Group, Inc.
FRG
| $3.27M | 0.08% |
+62,685
| New | +$3.27M |
|
154
Goldman Sachs
GS
$226B
| $3.25M | 0.08% |
+8,494
| New | +$3.25M |
|
155
SoFi Technologies
SOFI
$30.6B
| $3.25M | 0.08% |
+205,521
| New | +$3.25M |
|
156
FMC
FMC
$4.88B
| $3.19M | 0.08% |
+29,014
| New | +$3.19M |
|
157
Philip Morris
PM
$260B
| $3.17M | 0.08% |
+33,400
| New | +$3.17M |
|
158
Ecolab
ECL
$78.6B
| $3.08M | 0.08% |
+13,146
| New | +$3.08M |
|
159
Wells Fargo
WFC
$263B
| $2.98M | 0.08% |
+62,066
| New | +$2.98M |
|
160
Thermo Fisher Scientific
TMO
$186B
| $2.95M | 0.08% |
+4,426
| New | +$2.95M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 0.07% |
+55,640
| New | +$2.9M |
|
162
Alcon
ALC
$39.5B
| $2.82M | 0.07% |
+31,788
| New | +$2.82M |
|
163
Dover
DOV
$24.5B
| $2.79M | 0.07% |
+15,383
| New | +$2.79M |
|
164
American Water Works
AWK
$28B
| $2.69M | 0.07% |
+14,265
| New | +$2.69M |
|
165
American Express
AXP
$231B
| $2.67M | 0.07% |
+16,318
| New | +$2.67M |
|
166
Caterpillar
CAT
$196B
| $2.67M | 0.07% |
+12,905
| New | +$2.67M |
|
167
Sunrun
RUN
$3.68B
| $2.64M | 0.07% |
+76,788
| New | +$2.64M |
|
168
Clean Harbors
CLH
$13B
| $2.63M | 0.07% |
+26,376
| New | +$2.63M |
|
169
Agnico Eagle Mines
AEM
$72.4B
| $2.59M | 0.07% |
+48,640
| New | +$2.59M |
|
170
Lowe's Companies
LOW
$145B
| $2.59M | 0.07% |
+10,000
| New | +$2.59M |
|
171
CVS Health
CVS
$92.8B
| $2.58M | 0.07% |
+25,030
| New | +$2.58M |
|
172
KeyCorp
KEY
$21.2B
| $2.58M | 0.07% |
+111,661
| New | +$2.58M |
|
173
Meritage Homes
MTH
$5.53B
| $2.58M | 0.07% |
+21,152
| New | +$2.58M |
|
174
Darling Ingredients
DAR
$5.37B
| $2.57M | 0.07% |
+37,009
| New | +$2.57M |
|
175
Kraft Heinz
KHC
$33.1B
| $2.55M | 0.07% |
+71,145
| New | +$2.55M |
|