LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-5.96%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(+9.9%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
308
New
29
Increased
164
Reduced
50
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
Apple
AAPL
|
$43.9M |
| 3 |
Tesla
TSLA
|
$34.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$25.5M |
Top Sells
| 1 |
Sea Limited
SE
|
$16.9M |
| 2 |
Xylem
XYL
|
$11.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.35M |
| 4 |
Danaher
DHR
|
$6.34M |
| 5 |
T Rowe Price
TROW
|
$5.83M |
Sector Composition
| 1 | Technology | 38.12% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.1% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.7B
| $4.23M | 0.1% |
118,762
+1,729
| +1% | +$61.6K |
|
152
Monolithic Power Systems
MPWR
$40B
| $4.13M | 0.1% |
+8,912
| New | +$4.13M |
|
153
NetEase
NTES
$86.2B
| $3.95M | 0.09% |
41,199
+1,941
| +5% | +$186K |
|
154
Ulta Beauty
ULTA
$22.1B
| $3.89M | 0.09% |
+10,021
| New | +$3.89M |
|
155
Eaton
ETN
$136B
| $3.86M | 0.09% |
25,400
| – | – |
|
156
Goldman Sachs
GS
$226B
| $3.81M | 0.09% |
11,539
+3,045
| +36% | +$1.01M |
|
157
Clean Harbors
CLH
$13B
| $3.77M | 0.09% |
33,382
+7,006
| +27% | +$791K |
|
158
Sunrun
RUN
$3.68B
| $3.75M | 0.09% |
123,553
+46,765
| +61% | +$1.42M |
|
159
Hilton Worldwide
HLT
$64.9B
| $3.74M | 0.09% |
24,830
+11,249
| +83% | +$1.7M |
|
160
CVS Health
CVS
$92.8B
| $3.7M | 0.09% |
36,610
+11,580
| +46% | +$1.17M |
|
161
Halliburton
HAL
$19.4B
| $3.53M | 0.08% |
91,507
+429
| +0.5% | +$16.5K |
|
162
Delta Air Lines
DAL
$40.3B
| $3.43M | 0.08% |
87,250
+1,696
| +2% | +$66.7K |
|
163
Marsh & McLennan
MMC
$101B
| $3.34M | 0.08% |
19,457
-20
| -0.1% | -$3.43K |
|
164
Ferrari
RACE
$85B
| $3.29M | 0.08% |
14,967
+6,665
| +80% | +$1.46M |
|
165
KLA
KLAC
$115B
| $3.24M | 0.08% |
+8,995
| New | +$3.24M |
|
166
Agnico Eagle Mines
AEM
$72.4B
| $3.14M | 0.07% |
49,625
+985
| +2% | +$62.3K |
|
167
AGCO
AGCO
$8.07B
| $3.14M | 0.07% |
21,697
+4,866
| +29% | +$704K |
|
168
Alcon
ALC
$39.5B
| $3.06M | 0.07% |
38,613
+6,825
| +21% | +$541K |
|
169
Wells Fargo
WFC
$263B
| $3.06M | 0.07% |
62,753
+687
| +1% | +$33.5K |
|
170
Dover
DOV
$24.5B
| $3.05M | 0.07% |
19,259
+3,876
| +25% | +$615K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $2.92M | 0.07% |
66,521
+10,881
| +20% | +$477K |
|
172
Ecolab
ECL
$78.6B
| $2.78M | 0.07% |
15,419
+2,273
| +17% | +$410K |
|
173
Wheaton Precious Metals
WPM
$45.6B
| $2.78M | 0.07% |
56,890
+367
| +0.6% | +$17.9K |
|
174
Exelon
EXC
$44.1B
| $2.68M | 0.06% |
56,149
+15,551
| +38% | +$741K |
|
175
American Water Works
AWK
$28B
| $2.67M | 0.06% |
15,835
+1,570
| +11% | +$265K |
|