LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-4.59%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$7.25B
AUM Growth
+$7.25B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
304
New
32
Increased
121
Reduced
103
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$105M |
| 2 |
Microsoft
MSFT
|
$85M |
| 3 |
Procter & Gamble
PG
|
$83.1M |
| 4 |
Eli Lilly
LLY
|
$78.7M |
| 5 |
Mastercard
MA
|
$78.1M |
Top Sells
| 1 |
Home Depot
HD
|
$35.1M |
| 2 |
Comcast
CMCSA
|
$32.9M |
| 3 |
Logitech
LOGI
|
$31.6M |
| 4 |
Intercontinental Exchange
ICE
|
$28.6M |
| 5 |
Bank of America
BAC
|
$28.2M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allegion
ALLE
$14.6B
| $3.22M | 0.04% |
24,705
-2,404
| -9% | -$314K |
|
152
Emcor
EME
$27.8B
| $3.22M | 0.04% |
+8,708
| New | +$3.22M |
|
153
Deutsche Bank
DB
$67.7B
| $3.2M | 0.04% |
134,235
-202
| -0.2% | -$4.82K |
|
154
Ferguson
FERG
$46.4B
| $3.07M | 0.04% |
19,169
-665
| -3% | -$107K |
|
155
Vertiv
VRT
$48.7B
| $3.04M | 0.04% |
42,073
-2,189
| -5% | -$158K |
|
156
Dell
DELL
$82.6B
| $2.78M | 0.04% |
30,487
-17,414
| -36% | -$1.59M |
|
157
Howmet Aerospace
HWM
$70.2B
| $2.61M | 0.04% |
20,148
-11,298
| -36% | -$1.47M |
|
158
Meritage Homes
MTH
$5.53B
| $2.61M | 0.04% |
36,829
+17,397
| +90% | +$1.23M |
|
159
Waste Management
WM
$91.2B
| $2.54M | 0.04% |
10,954
-467
| -4% | -$108K |
|
160
Motorola Solutions
MSI
$78.7B
| $2.42M | 0.03% |
5,536
-1,393
| -20% | -$610K |
|
161
Morgan Stanley
MS
$240B
| $2.33M | 0.03% |
19,937
+814
| +4% | +$95K |
|
162
TotalEnergies
TTE
$137B
| $2.3M | 0.03% |
35,568
+3,913
| +12% | +$253K |
|
163
Freeport-McMoran
FCX
$63.7B
| $2.29M | 0.03% |
60,618
-150,737
| -71% | -$5.71M |
|
164
Cadence Design Systems
CDNS
$95.5B
| $2.25M | 0.03% |
8,850
+214
| +2% | +$54.4K |
|
165
Schlumberger
SLB
$55B
| $2.19M | 0.03% |
52,425
+5,232
| +11% | +$219K |
|
166
ICICI Bank
IBN
$113B
| $2.18M | 0.03% |
69,191
+14,625
| +27% | +$461K |
|
167
H&R Block
HRB
$6.74B
| $2.16M | 0.03% |
39,321
+14,713
| +60% | +$808K |
|
168
Omnicom Group
OMC
$15.2B
| $2.04M | 0.03% |
24,624
+1,876
| +8% | +$156K |
|
169
Alibaba
BABA
$322B
| $2.01M | 0.03% |
15,182
-3,246
| -18% | -$429K |
|
170
Illumina
ILMN
$15.8B
| $1.97M | 0.03% |
24,786
+7,428
| +43% | +$589K |
|
171
Enphase Energy
ENPH
$4.93B
| $1.93M | 0.03% |
31,140
-17,148
| -36% | -$1.06M |
|
172
Caterpillar
CAT
$196B
| $1.92M | 0.03% |
5,810
+160
| +3% | +$52.8K |
|
173
Air Products & Chemicals
APD
$65.5B
| $1.9M | 0.03% |
6,430
+1,135
| +21% | +$335K |
|
174
Palantir
PLTR
$372B
| $1.87M | 0.03% |
22,182
-4,461
| -17% | -$377K |
|
175
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 0.03% |
30,592
+718
| +2% | +$43.8K |
|