LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.25%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+8.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
268
New
11
Increased
124
Reduced
102
Closed
13
Top Buys
| 1 |
Logitech
LOGI
|
$9.03M |
| 2 |
Toronto Dominion Bank
TD
|
$8.52M |
| 3 |
Monster Beverage
MNST
|
$7.14M |
| 4 |
Microsoft
MSFT
|
$7.03M |
| 5 |
Charles Schwab
SCHW
|
$6.11M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
| 2 |
Linde
LIN
|
$10.6M |
| 3 |
Home Depot
HD
|
$9.79M |
| 4 |
Advanced Micro Devices
AMD
|
$7.06M |
| 5 |
Goldman Sachs
GS
|
$6.61M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortive
FTV
$16.2B
| $2.99M | 0.09% |
43,881
+13,095
| +43% | +$893K |
|
177
Kraft Heinz
KHC
$33.1B
| $2.98M | 0.09% |
77,168
-35,581
| -32% | -$1.38M |
|
178
MP Materials
MP
$12.6B
| $2.9M | 0.08% |
102,899
-1,800
| -2% | -$50.7K |
|
179
Gilead Sciences
GILD
$140B
| $2.84M | 0.08% |
34,255
-47,668
| -58% | -$3.96M |
|
180
Korn Ferry
KFY
$3.88B
| $2.71M | 0.08% |
52,353
+1,353
| +3% | +$70K |
|
181
Teck Resources
TECK
$16.7B
| $2.69M | 0.08% |
73,690
+18,339
| +33% | +$668K |
|
182
CoStar Group
CSGP
$37.9B
| $2.66M | 0.08% |
38,670
+16,345
| +73% | +$1.13M |
|
183
First Watch Restaurant Group
FWRG
$1.15B
| $2.63M | 0.08% |
+163,970
| New | +$2.63M |
|
184
Rockwell Automation
ROK
$38.6B
| $2.59M | 0.07% |
+8,836
| New | +$2.59M |
|
185
Ameriprise Financial
AMP
$48.5B
| $2.57M | 0.07% |
+8,380
| New | +$2.57M |
|
186
Morgan Stanley
MS
$240B
| $2.55M | 0.07% |
29,051
-12,245
| -30% | -$1.08M |
|
187
American Water Works
AWK
$28B
| $2.54M | 0.07% |
17,315
+2,550
| +17% | +$374K |
|
188
KT
KT
$9.76B
| $2.49M | 0.07% |
219,426
+156,576
| +249% | +$1.78M |
|
189
United Rentals
URI
$61.5B
| $2.46M | 0.07% |
6,226
+680
| +12% | +$269K |
|
190
Shopify
SHOP
$184B
| $2.34M | 0.07% |
48,855
-4,131
| -8% | -$198K |
|
|
B
191
Barrick Mining Corporation
B
$45.4B
| $2.33M | 0.07% |
125,677
-21,100
| -14% | -$392K |
|
192
Otis Worldwide
OTIS
$33.9B
| $2.14M | 0.06% |
25,354
-455
| -2% | -$38.4K |
|
193
HP
HPQ
$26.7B
| $2.02M | 0.06% |
68,843
-29,797
| -30% | -$875K |
|
194
AbbVie
ABBV
$372B
| $1.98M | 0.06% |
12,449
-2,384
| -16% | -$380K |
|
195
Wells Fargo
WFC
$263B
| $1.97M | 0.06% |
52,689
+3,600
| +7% | +$135K |
|
196
Ecolab
ECL
$78.6B
| $1.95M | 0.06% |
11,774
+1,296
| +12% | +$215K |
|
197
Danaher
DHR
$147B
| $1.93M | 0.06% |
7,671
-3,751
| -33% | -$945K |
|
198
GE Aerospace
GE
$292B
| $1.87M | 0.05% |
19,590
+50
| +0.3% | +$4.78K |
|
199
Sunrun
RUN
$3.68B
| $1.83M | 0.05% |
91,024
-1,235
| -1% | -$24.9K |
|
200
Illinois Tool Works
ITW
$77.1B
| $1.83M | 0.05% |
7,514
| – | – |
|