LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+13.38%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+12%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
269
New
14
Increased
100
Reduced
110
Closed
19
Top Buys
| 1 |
ConocoPhillips
COP
|
$25.3M |
| 2 |
New York Times
NYT
|
$13.4M |
| 3 |
Intercontinental Exchange
ICE
|
$12.1M |
| 4 |
Bank of America
BAC
|
$12.1M |
| 5 |
Fastenal
FAST
|
$10.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$19M |
| 2 |
Broadcom
AVGO
|
$14.7M |
| 3 |
Microsoft
MSFT
|
$12.9M |
| 4 |
Trane Technologies
TT
|
$11.1M |
| 5 |
Medtronic
MDT
|
$9.89M |
Sector Composition
| 1 | Technology | 38.96% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$33.1B
| $2.26M | 0.05% |
61,501
+389
| +0.6% | +$14.3K |
|
177
Chipotle Mexican Grill
CMG
$56.5B
| $2.25M | 0.05% |
986
+197
| +25% | +$449K |
|
178
Snap
SNAP
$12.1B
| $2.17M | 0.05% |
127,291
-1,751
| -1% | -$29.9K |
|
179
Caterpillar
CAT
$196B
| $2.03M | 0.04% |
6,850
+1,000
| +17% | +$297K |
|
180
Halliburton
HAL
$19.4B
| $1.94M | 0.04% |
53,671
+1,450
| +3% | +$52.5K |
|
181
AbbVie
ABBV
$372B
| $1.9M | 0.04% |
12,265
-2,688
| -18% | -$416K |
|
182
CVS Health
CVS
$92.8B
| $1.85M | 0.04% |
23,467
+516
| +2% | +$40.7K |
|
183
Sempra
SRE
$53.9B
| $1.82M | 0.04% |
24,340
-75,267
| -76% | -$5.62M |
|
184
Amgen
AMGN
$155B
| $1.72M | 0.04% |
5,979
-1,442
| -19% | -$416K |
|
185
Hilton Worldwide
HLT
$64.9B
| $1.69M | 0.04% |
9,285
-2,226
| -19% | -$405K |
|
186
Automatic Data Processing
ADP
$123B
| $1.62M | 0.04% |
6,949
| – | – |
|
187
Williams Companies
WMB
$70.7B
| $1.61M | 0.04% |
45,989
-3,741
| -8% | -$131K |
|
188
DuPont de Nemours
DD
$32.2B
| $1.58M | 0.03% |
20,480
| – | – |
|
189
TotalEnergies
TTE
$137B
| $1.56M | 0.03% |
23,273
+321
| +1% | +$21.5K |
|
190
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.03% |
2,919
-12,286
| -81% | -$6.55M |
|
191
Molson Coors Class B
TAP
$9.98B
| $1.55M | 0.03% |
25,309
+1,554
| +7% | +$95.2K |
|
192
Waste Management
WM
$91.2B
| $1.54M | 0.03% |
8,635
-302
| -3% | -$53.8K |
|
193
Pinduoduo
PDD
$171B
| $1.53M | 0.03% |
+10,511
| New | +$1.53M |
|
194
Morgan Stanley
MS
$240B
| $1.42M | 0.03% |
15,191
-502
| -3% | -$47K |
|
195
CRH
CRH
$75.9B
| $1.24M | 0.03% |
17,952
-9,825
| -35% | -$677K |
|
196
HSBC
HSBC
$224B
| $1.23M | 0.03% |
30,325
| – | – |
|
197
Alibaba
BABA
$322B
| $1.17M | 0.03% |
15,203
+1,153
| +8% | +$89.1K |
|
198
Lowe's Companies
LOW
$145B
| $1.16M | 0.03% |
5,210
+725
| +16% | +$162K |
|
199
DexCom
DXCM
$29.5B
| $1.15M | 0.03% |
9,262
-9,465
| -51% | -$1.18M |
|
200
Vodafone
VOD
$28.8B
| $1.09M | 0.02% |
124,515
| – | – |
|