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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $2.48M | 0.06% |
+17,643
| New | +$2.48M |
|
177
Costco
COST
$418B
| $2.44M | 0.06% |
+4,298
| New | +$2.44M |
|
178
Wheaton Precious Metals
WPM
$45.6B
| $2.43M | 0.06% |
+56,523
| New | +$2.43M |
|
179
Exelon
EXC
$44.1B
| $2.35M | 0.06% |
+40,598
| New | +$2.35M |
|
180
Granite Construction
GVA
$4.72B
| $2.32M | 0.06% |
+59,881
| New | +$2.32M |
|
181
Bilibili
BILI
$9.6B
| $2.3M | 0.06% |
+49,565
| New | +$2.3M |
|
182
Sprouts Farmers Market
SFM
$13.7B
| $2.18M | 0.06% |
+73,300
| New | +$2.18M |
|
183
Ferrari
RACE
$85B
| $2.15M | 0.06% |
+8,302
| New | +$2.15M |
|
184
MetLife
MET
$54.1B
| $2.13M | 0.05% |
+34,000
| New | +$2.13M |
|
185
Hilton Worldwide
HLT
$64.9B
| $2.12M | 0.05% |
+13,581
| New | +$2.12M |
|
186
Halliburton
HAL
$19.4B
| $2.08M | 0.05% |
+91,078
| New | +$2.08M |
|
187
GE Aerospace
GE
$292B
| $2.07M | 0.05% |
+21,892
| New | +$2.07M |
|
188
Chipotle Mexican Grill
CMG
$56.5B
| $2.05M | 0.05% |
+1,170
| New | +$2.05M |
|
189
AGCO
AGCO
$8.07B
| $1.95M | 0.05% |
+16,831
| New | +$1.95M |
|
190
Otis Worldwide
OTIS
$33.9B
| $1.95M | 0.05% |
+22,344
| New | +$1.95M |
|
191
Vulcan Materials
VMC
$38.5B
| $1.86M | 0.05% |
+8,937
| New | +$1.86M |
|
192
Illinois Tool Works
ITW
$77.1B
| $1.85M | 0.05% |
+7,494
| New | +$1.85M |
|
193
Kroger
KR
$44.9B
| $1.81M | 0.05% |
+40,000
| New | +$1.81M |
|
194
The Mosaic Company
MOS
$10.6B
| $1.79M | 0.05% |
+45,500
| New | +$1.79M |
|
195
Exxon Mobil
XOM
$487B
| $1.75M | 0.05% |
+28,660
| New | +$1.75M |
|
196
TotalEnergies
TTE
$137B
| $1.67M | 0.04% |
+33,854
| New | +$1.67M |
|
197
SentinelOne
S
$6.29B
| $1.58M | 0.04% |
+31,277
| New | +$1.58M |
|
|
CNH
198
CNH Industrial
CNH
$14.3B
| $1.57M | 0.04% |
+80,000
| New | +$1.57M |
|
199
Shinhan Financial Group
SHG
$22.9B
| $1.35M | 0.03% |
+43,626
| New | +$1.35M |
|
200
Idexx Laboratories
IDXX
$51.8B
| $1.19M | 0.03% |
+1,800
| New | +$1.19M |
|