LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
1-Year Return
20.37%
This Quarter Return
+9.38%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$633M
(+25%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
274
New
23
Increased
148
Reduced
68
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$23.2M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
ConocoPhillips
COP
|
$16.2M |
| 4 |
Eli Lilly
LLY
|
$15.8M |
| 5 |
Regions Financial
RF
|
$15M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$12M |
| 2 |
EOG Resources
EOG
|
$8.68M |
| 3 |
HES
Hess
HES
|
$8.06M |
| 4 |
PayPal
PYPL
|
$7.93M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$7.38M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meritage Homes
MTH
$5.8B
| $2.55M | 0.08% |
55,422
+17,936
| +48% | +$827K |
|
177
MP Materials
MP
$11.4B
| $2.54M | 0.08% |
104,699
-27,521
| -21% | -$668K |
|
|
B
178
Barrick Mining Corporation
B
$46.5B
| $2.52M | 0.08% |
146,777
-6,475
| -4% | -$111K |
|
179
CF Industries
CF
$13.6B
| $2.46M | 0.08% |
28,901
+20,604
| +248% | +$1.76M |
|
180
AbbVie
ABBV
$376B
| $2.4M | 0.07% |
14,833
-12,727
| -46% | -$2.06M |
|
181
American Water Works
AWK
$27.6B
| $2.25M | 0.07% |
14,765
-620
| -4% | -$94.5K |
|
182
Sprouts Farmers Market
SFM
$13.7B
| $2.22M | 0.07% |
68,480
+80
| +0.1% | +$2.59K |
|
183
Sunrun
RUN
$3.79B
| $2.22M | 0.07% |
92,259
+42,159
| +84% | +$1.01M |
|
184
General Motors
GM
$55.4B
| $2.18M | 0.07% |
64,720
+7,102
| +12% | +$239K |
|
185
Teck Resources
TECK
$16B
| $2.09M | 0.07% |
+55,351
| New | +$2.09M |
|
|
XYZ
186
Block, Inc.
XYZ
$46.2B
| $2.03M | 0.06% |
32,332
+5,238
| +19% | +$329K |
|
187
Wells Fargo
WFC
$262B
| $2.03M | 0.06% |
49,089
+2,737
| +6% | +$113K |
|
188
Etsy
ETSY
$5.17B
| $2.03M | 0.06% |
16,908
+14,341
| +559% | +$1.72M |
|
189
Otis Worldwide
OTIS
$33.9B
| $2.02M | 0.06% |
25,809
-133
| -0.5% | -$10.4K |
|
190
Fortive
FTV
$16.1B
| $1.98M | 0.06% |
+30,786
| New | +$1.98M |
|
191
United Rentals
URI
$62.1B
| $1.97M | 0.06% |
+5,546
| New | +$1.97M |
|
192
Archer Daniels Midland
ADM
$29.8B
| $1.92M | 0.06% |
20,695
| – | – |
|
193
PTC
PTC
$25.5B
| $1.89M | 0.06% |
+15,745
| New | +$1.89M |
|
|
NATI
194
DELISTED
National Instruments Corp
NATI
| $1.86M | 0.06% |
+50,384
| New | +$1.86M |
|
195
Shopify
SHOP
$189B
| $1.84M | 0.06% |
52,986
+44,956
| +560% | +$1.56M |
|
196
Kroger
KR
$44.9B
| $1.78M | 0.06% |
40,000
| – | – |
|
197
Ford
F
$46.5B
| $1.74M | 0.05% |
150,000
+30,000
| +25% | +$349K |
|
198
KeyCorp
KEY
$21B
| $1.74M | 0.05% |
99,943
-2,846
| -3% | -$49.6K |
|
199
Waste Management
WM
$90.6B
| $1.73M | 0.05% |
11,043
-15,100
| -58% | -$2.37M |
|
200
CoStar Group
CSGP
$37.7B
| $1.73M | 0.05% |
+22,325
| New | +$1.73M |
|