LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.39%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(+19%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
270
New
15
Increased
106
Reduced
117
Closed
20
Top Buys
| 1 |
IQVIA
IQV
|
$38.4M |
| 2 |
Merck
MRK
|
$36.7M |
| 3 |
Fastenal
FAST
|
$24.8M |
| 4 |
PepsiCo
PEP
|
$24.7M |
| 5 |
Analog Devices
ADI
|
$23.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
NVIDIA
NVDA
|
$15.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.4M |
| 4 |
Regions Financial
RF
|
$13.5M |
| 5 |
Broadcom
AVGO
|
$13.2M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.5B
| $2.63M | 0.06% |
173,800
-225,700
| -56% | -$3.41M |
|
177
Howmet Aerospace
HWM
$69.4B
| $2.61M | 0.06% |
52,680
-34,812
| -40% | -$1.73M |
|
178
Qualcomm
QCOM
$168B
| $2.58M | 0.06% |
21,633
-30,807
| -59% | -$3.67M |
|
179
KT
KT
$9.57B
| $2.51M | 0.06% |
222,429
+3,003
| +1% | +$33.9K |
|
180
Sprouts Farmers Market
SFM
$13.5B
| $2.44M | 0.06% |
66,402
+23,922
| +56% | +$879K |
|
181
Korn Ferry
KFY
$3.85B
| $2.42M | 0.06% |
48,773
-3,580
| -7% | -$177K |
|
182
Ecolab
ECL
$78.2B
| $2.4M | 0.06% |
12,872
+1,098
| +9% | +$205K |
|
183
Kellanova
K
$27.4B
| $2.4M | 0.06% |
35,621
-16,730
| -32% | -$1.13M |
|
184
Gilead Sciences
GILD
$138B
| $2.35M | 0.06% |
30,432
-3,823
| -11% | -$295K |
|
185
American Water Works
AWK
$27.8B
| $2.3M | 0.06% |
16,145
-1,170
| -7% | -$167K |
|
186
Wells Fargo
WFC
$259B
| $2.25M | 0.05% |
52,777
+88
| +0.2% | +$3.76K |
|
187
MP Materials
MP
$11.8B
| $2.24M | 0.05% |
97,789
-5,110
| -5% | -$117K |
|
188
Kraft Heinz
KHC
$31B
| $2.14M | 0.05% |
60,288
-16,880
| -22% | -$599K |
|
189
GE Aerospace
GE
$287B
| $2.13M | 0.05% |
19,419
-171
| -0.9% | -$18.8K |
|
190
Albemarle
ALB
$9.35B
| $2.11M | 0.05% |
+9,479
| New | +$2.11M |
|
191
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.05% |
4
+3
| +300% | +$1.55M |
|
192
Union Pacific
UNP
$130B
| $1.99M | 0.05% |
9,736
-7,332
| -43% | -$1.5M |
|
193
Ingersoll Rand
IR
$30.8B
| $1.96M | 0.05% |
+30,000
| New | +$1.96M |
|
194
Ameriprise Financial
AMP
$47.9B
| $1.93M | 0.05% |
5,800
-2,580
| -31% | -$857K |
|
195
Otis Worldwide
OTIS
$33.5B
| $1.9M | 0.05% |
21,325
-4,029
| -16% | -$359K |
|
196
Hilton Worldwide
HLT
$64.3B
| $1.87M | 0.05% |
12,835
+666
| +5% | +$96.9K |
|
197
Illinois Tool Works
ITW
$76.1B
| $1.8M | 0.04% |
7,190
-324
| -4% | -$81.1K |
|
198
AbbVie
ABBV
$372B
| $1.78M | 0.04% |
13,244
+795
| +6% | +$107K |
|
199
Williams Companies
WMB
$70.1B
| $1.76M | 0.04% |
54,090
| – | – |
|
200
Johnson Controls International
JCI
$69.1B
| $1.76M | 0.04% |
25,850
+21,800
| +538% | +$1.49M |
|