LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-2.29%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$4.05B
(-2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
269
New
19
Increased
128
Reduced
89
Closed
14
Top Buys
| 1 |
Fortinet
FTNT
|
$38.4M |
| 2 |
Comcast
CMCSA
|
$34.9M |
| 3 |
Skyworks Solutions
SWKS
|
$15.7M |
| 4 |
Accenture
ACN
|
$11.4M |
| 5 |
Adobe
ADBE
|
$9.74M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$15.3M |
| 2 |
Best Buy
BBY
|
$15.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$14.5M |
| 4 |
International Flavors & Fragrances
IFF
|
$11.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.3M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$263B
| $2.11M | 0.05% |
53,345
+568
| +1% | +$22.5K |
|
177
GE Aerospace
GE
$292B
| $2.09M | 0.05% |
19,208
-211
| -1% | -$23K |
|
178
Halliburton
HAL
$19.4B
| $2.08M | 0.05% |
52,221
+5,009
| +11% | +$199K |
|
179
Kraft Heinz
KHC
$33.1B
| $2.02M | 0.05% |
61,112
+824
| +1% | +$27.3K |
|
180
Amgen
AMGN
$155B
| $1.98M | 0.05% |
7,421
+686
| +10% | +$183K |
|
181
MP Materials
MP
$12.6B
| $1.9M | 0.05% |
102,589
+4,800
| +5% | +$88.9K |
|
182
Impinj
PI
$5.45B
| $1.89M | 0.05% |
36,084
-2,391
| -6% | -$125K |
|
183
DexCom
DXCM
$29.5B
| $1.77M | 0.04% |
18,727
-24,169
| -56% | -$2.29M |
|
184
Johnson Controls International
JCI
$69.9B
| $1.74M | 0.04% |
33,162
+7,312
| +28% | +$383K |
|
185
Albemarle
ALB
$9.99B
| $1.72M | 0.04% |
10,603
+1,124
| +12% | +$183K |
|
186
Hilton Worldwide
HLT
$64.9B
| $1.72M | 0.04% |
11,511
-1,324
| -10% | -$198K |
|
187
Xylem
XYL
$34.5B
| $1.69M | 0.04% |
18,354
+6,582
| +56% | +$604K |
|
188
Automatic Data Processing
ADP
$123B
| $1.66M | 0.04% |
6,949
| – | – |
|
189
Illinois Tool Works
ITW
$77.1B
| $1.65M | 0.04% |
7,190
| – | – |
|
190
Williams Companies
WMB
$70.7B
| $1.64M | 0.04% |
49,730
-4,360
| -8% | -$144K |
|
191
CVS Health
CVS
$92.8B
| $1.6M | 0.04% |
22,951
+971
| +4% | +$67.7K |
|
192
Caterpillar
CAT
$196B
| $1.59M | 0.04% |
5,850
| – | – |
|
193
DuPont de Nemours
DD
$32.2B
| $1.5M | 0.04% |
20,480
+3,412
| +20% | +$250K |
|
194
CRH
CRH
$75.9B
| $1.5M | 0.04% |
+27,777
| New | +$1.5M |
|
195
Molson Coors Class B
TAP
$9.98B
| $1.49M | 0.04% |
23,755
-257
| -1% | -$16.1K |
|
196
PayPal
PYPL
$67.1B
| $1.49M | 0.04% |
25,369
+4,541
| +22% | +$266K |
|
197
TotalEnergies
TTE
$137B
| $1.48M | 0.04% |
22,952
+1,169
| +5% | +$75.5K |
|
198
Chipotle Mexican Grill
CMG
$56.5B
| $1.47M | 0.04% |
789
-2
| -0.3% | -$3.73K |
|
199
Waste Management
WM
$91.2B
| $1.35M | 0.03% |
8,937
+1,088
| +14% | +$165K |
|
|
200
Morgan Stanley
MS
$240B
| $1.26M | 0.03% |
15,693
-189,963
| -92% | -$15.3M |
|