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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$182B
| $2.62M | 0.06% |
4,426
| – | – |
|
177
Meritage Homes
MTH
$5.44B
| $2.58M | 0.06% |
32,179
+11,027
| +52% | +$884K |
|
178
Vulcan Materials
VMC
$38.4B
| $2.46M | 0.06% |
13,376
+4,439
| +50% | +$818K |
|
179
Exxon Mobil
XOM
$489B
| $2.41M | 0.06% |
28,967
+307
| +1% | +$25.5K |
|
180
Sprouts Farmers Market
SFM
$13.5B
| $2.38M | 0.06% |
73,300
| – | – |
|
181
KeyCorp
KEY
$20.6B
| $2.36M | 0.06% |
108,843
-2,818
| -3% | -$61.1K |
|
182
Kroger
KR
$45.3B
| $2.3M | 0.05% |
40,000
| – | – |
|
183
Caterpillar
CAT
$194B
| $2.25M | 0.05% |
10,255
-2,650
| -21% | -$582K |
|
184
lululemon athletica
LULU
$23.6B
| $2.17M | 0.05% |
5,901
+4,686
| +386% | +$1.72M |
|
185
DexCom
DXCM
$29.1B
| $2.13M | 0.05% |
3,997
+3,328
| +497% | +$1.77M |
|
186
GE Aerospace
GE
$288B
| $2.12M | 0.05% |
22,892
+1,000
| +5% | +$92.4K |
|
187
Teladoc Health
TDOC
$1.33B
| $2.11M | 0.05% |
28,534
+17,184
| +151% | +$1.27M |
|
188
Lowe's Companies
LOW
$145B
| $2.1M | 0.05% |
10,349
+349
| +3% | +$70.7K |
|
189
PayPal
PYPL
$65.5B
| $2.08M | 0.05% |
17,812
-29,906
| -63% | -$3.49M |
|
190
Otis Worldwide
OTIS
$33.5B
| $2.05M | 0.05% |
26,917
+4,573
| +20% | +$349K |
|
191
Chipotle Mexican Grill
CMG
$55.8B
| $2.01M | 0.05% |
1,260
+90
| +8% | +$143K |
|
192
Philip Morris
PM
$260B
| $2M | 0.05% |
20,703
-12,697
| -38% | -$1.23M |
|
193
FMC
FMC
$4.74B
| $1.99M | 0.05% |
15,134
-13,880
| -48% | -$1.82M |
|
194
Carlyle Group
CG
$23B
| $1.98M | 0.05% |
40,038
+24,033
| +150% | +$1.19M |
|
195
Stryker
SYK
$148B
| $1.91M | 0.04% |
7,101
+5,360
| +308% | +$1.44M |
|
|
B
196
Barrick Mining Corporation
B
$46.3B
| $1.85M | 0.04% |
74,152
-254,400
| -77% | -$6.35M |
|
197
Abbott
ABT
$228B
| $1.79M | 0.04% |
15,066
-2,577
| -15% | -$305K |
|
198
TotalEnergies
TTE
$137B
| $1.78M | 0.04% |
34,110
+256
| +0.8% | +$13.4K |
|
199
Illinois Tool Works
ITW
$76.1B
| $1.62M | 0.04% |
7,686
+192
| +3% | +$40.3K |
|
200
Unity
U
$16.5B
| $1.53M | 0.04% |
15,479
+13,051
| +538% | +$1.29M |
|