LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-5.25%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-22%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
263
New
10
Increased
75
Reduced
136
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 3 |
Tesla
TSLA
|
$20.9M |
| 4 |
IBM
IBM
|
$6.93M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$57.6M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Broadcom
AVGO
|
$16.2M |
| 5 |
NVIDIA
NVDA
|
$14.8M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingersoll Rand
IR
$31B
| $1.5M | 0.06% |
34,590
-75,778
| -69% | -$3.28M |
|
|
XYZ
177
Block, Inc.
XYZ
$46.5B
| $1.49M | 0.06% |
27,094
-20,326
| -43% | -$1.12M |
|
178
Alibaba
BABA
$330B
| $1.39M | 0.05% |
17,344
-95,481
| -85% | -$7.64M |
|
179
Illinois Tool Works
ITW
$76.4B
| $1.39M | 0.05% |
7,686
| – | – |
|
180
Sunrun
RUN
$3.68B
| $1.38M | 0.05% |
50,100
-48,618
| -49% | -$1.34M |
|
181
Philip Morris
PM
$261B
| $1.36M | 0.05% |
16,407
-1,890
| -10% | -$157K |
|
182
Ford
F
$46.6B
| $1.34M | 0.05% |
120,000
+80,000
| +200% | +$896K |
|
183
Meritage Homes
MTH
$5.43B
| $1.32M | 0.05% |
18,743
-13,544
| -42% | -$952K |
|
184
Williams Companies
WMB
$70.1B
| $1.3M | 0.05% |
45,564
-84,516
| -65% | -$2.42M |
|
185
Deutsche Bank
DB
$66.9B
| $1.28M | 0.05% |
173,973
-7,200
| -4% | -$53.1K |
|
186
Delta Air Lines
DAL
$39.9B
| $1.28M | 0.05% |
45,625
-99,300
| -69% | -$2.79M |
|
187
GE Aerospace
GE
$292B
| $1.26M | 0.05% |
20,340
-108
| -0.5% | -$6.69K |
|
188
Teladoc Health
TDOC
$1.35B
| $1.13M | 0.04% |
44,704
+16,343
| +58% | +$414K |
|
189
Automatic Data Processing
ADP
$121B
| $1.1M | 0.04% |
4,879
+1,770
| +57% | +$401K |
|
190
TotalEnergies
TTE
$137B
| $1.1M | 0.04% |
23,711
+7,592
| +47% | +$353K |
|
191
Costco
COST
$416B
| $1.08M | 0.04% |
2,288
+855
| +60% | +$404K |
|
192
CVS Health
CVS
$94B
| $1.06M | 0.04% |
11,162
-26,273
| -70% | -$2.5M |
|
193
S&P Global
SPGI
$165B
| $1.04M | 0.04% |
3,409
-7,338
| -68% | -$2.24M |
|
194
Lowe's Companies
LOW
$145B
| $1.01M | 0.04% |
5,349
| – | – |
|
195
Ferrari
RACE
$87.7B
| $987K | 0.04% |
5,259
-10,094
| -66% | -$1.89M |
|
196
Hilton Worldwide
HLT
$64.9B
| $977K | 0.04% |
8,099
-11,046
| -58% | -$1.33M |
|
197
Molson Coors Class B
TAP
$9.94B
| $930K | 0.04% |
19,377
+635
| +3% | +$30.5K |
|
198
Kohl's
KSS
$1.81B
| $913K | 0.04% |
36,300
+28,100
| +343% | +$707K |
|
199
Aon
AON
$80.2B
| $911K | 0.04% |
3,400
| – | – |
|
200
DuPont de Nemours
DD
$31.7B
| $860K | 0.03% |
17,068
| – | – |
|