LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-16.53%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-23%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
294
New
16
Increased
107
Reduced
109
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$103M |
| 2 |
Alcon
ALC
|
$18.5M |
| 3 |
Eli Lilly
LLY
|
$15.5M |
| 4 |
NetApp
NTAP
|
$13.5M |
| 5 |
Parker-Hannifin
PH
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$49.8M |
| 2 |
Netflix
NFLX
|
$19M |
| 3 |
Align Technology
ALGN
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$14.2M |
| 5 |
Estee Lauder
EL
|
$13.5M |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$26B
| $2.18M | 0.07% |
+52,200
| New | +$2.18M |
|
177
Hilton Worldwide
HLT
$64.9B
| $2.13M | 0.07% |
19,145
-5,685
| -23% | -$633K |
|
|
B
178
Barrick Mining Corporation
B
$45.9B
| $2.02M | 0.06% |
114,306
+40,154
| +54% | +$710K |
|
179
Wells Fargo
WFC
$262B
| $1.96M | 0.06% |
49,982
-12,771
| -20% | -$500K |
|
180
Kroger
KR
$45.4B
| $1.89M | 0.06% |
40,000
| – | – |
|
181
KeyCorp
KEY
$20.8B
| $1.84M | 0.06% |
106,473
-2,370
| -2% | -$40.8K |
|
182
Wheaton Precious Metals
WPM
$46.1B
| $1.84M | 0.06% |
50,928
-5,962
| -10% | -$215K |
|
183
Otis Worldwide
OTIS
$33.7B
| $1.83M | 0.06% |
25,942
-975
| -4% | -$68.9K |
|
184
Ecolab
ECL
$77.9B
| $1.83M | 0.06% |
11,912
-3,507
| -23% | -$539K |
|
185
Philip Morris
PM
$261B
| $1.81M | 0.06% |
18,297
-2,406
| -12% | -$237K |
|
186
Sprouts Farmers Market
SFM
$13.5B
| $1.73M | 0.05% |
68,300
-5,000
| -7% | -$127K |
|
187
Shopify
SHOP
$181B
| $1.69M | 0.05% |
54,150
+44,196
| +444% | +$1.38M |
|
188
Archer Daniels Midland
ADM
$29.8B
| $1.68M | 0.05% |
21,595
-44,405
| -67% | -$3.44M |
|
189
Chipotle Mexican Grill
CMG
$56B
| $1.65M | 0.05% |
1,265
+5
| +0.4% | +$6.54K |
|
190
Mercado Libre
MELI
$121B
| $1.61M | 0.05% |
2,524
-5,761
| -70% | -$3.67M |
|
191
Caterpillar
CAT
$195B
| $1.6M | 0.05% |
8,970
-1,285
| -13% | -$230K |
|
192
Deutsche Bank
DB
$66.9B
| $1.58M | 0.05% |
181,173
-153,945
| -46% | -$1.34M |
|
193
Danaher
DHR
$146B
| $1.4M | 0.04% |
5,530
-25,182
| -82% | -$6.38M |
|
194
Illinois Tool Works
ITW
$76.4B
| $1.4M | 0.04% |
7,686
| – | – |
|
195
GE Aerospace
GE
$292B
| $1.3M | 0.04% |
20,448
-2,444
| -11% | -$155K |
|
196
Etsy
ETSY
$5.12B
| $1.26M | 0.04% |
17,182
+6,236
| +57% | +$457K |
|
197
Burford Capital
BUR
$3.02B
| $1.06M | 0.03% |
107,935
-932,174
| -90% | -$9.14M |
|
198
Shinhan Financial Group
SHG
$22.8B
| $1.04M | 0.03% |
36,275
-6,412
| -15% | -$183K |
|
199
Molson Coors Class B
TAP
$9.94B
| $1.02M | 0.03% |
18,742
+170
| +0.9% | +$9.27K |
|
200
DuPont de Nemours
DD
$31.7B
| $949K | 0.03% |
17,068
-42,015
| -71% | -$2.34M |
|