LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.13%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-6.5%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
282
New
32
Increased
73
Reduced
143
Closed
21
Top Buys
| 1 |
UBS Group
UBS
|
$77M |
| 2 |
Sherwin-Williams
SHW
|
$46M |
| 3 |
Progressive
PGR
|
$11.3M |
| 4 |
Danaher
DHR
|
$9.59M |
| 5 |
Amazon
AMZN
|
$8.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.3M |
| 2 |
Microsoft
MSFT
|
$56.3M |
| 3 |
Eli Lilly
LLY
|
$55.3M |
| 4 |
Apple
AAPL
|
$46M |
| 5 |
Broadcom
AVGO
|
$33.6M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$154B
| $1.8M | 0.04% |
6,320
+341
| +6% | +$97K |
|
177
TotalEnergies
TTE
$136B
| $1.77M | 0.04% |
26,193
+2,920
| +13% | +$197K |
|
178
Sempra
SRE
$53.9B
| $1.65M | 0.04% |
22,940
-1,400
| -6% | -$101K |
|
179
Kraft Heinz
KHC
$30.7B
| $1.57M | 0.04% |
42,474
-19,027
| -31% | -$702K |
|
180
Molson Coors Class B
TAP
$9.91B
| $1.48M | 0.04% |
22,036
-3,273
| -13% | -$220K |
|
181
Darling Ingredients
DAR
$5.22B
| $1.45M | 0.03% |
31,089
-18,420
| -37% | -$857K |
|
182
Automatic Data Processing
ADP
$121B
| $1.44M | 0.03% |
5,769
-1,180
| -17% | -$295K |
|
183
3M
MMM
$82.2B
| $1.34M | 0.03% |
12,654
-51,253
| -80% | -$5.44M |
|
184
Lowe's Companies
LOW
$145B
| $1.33M | 0.03% |
5,210
| – | – |
|
185
DuPont de Nemours
DD
$31.7B
| $1.31M | 0.03% |
17,068
-3,412
| -17% | -$262K |
|
186
HSBC
HSBC
$222B
| $1.21M | 0.03% |
30,805
+480
| +2% | +$18.9K |
|
187
Tetra Tech
TTEK
$9.56B
| $1.2M | 0.03% |
+6,482
| New | +$1.2M |
|
188
Aon
AON
$80B
| $1.13M | 0.03% |
3,400
-25
| -0.7% | -$8.34K |
|
189
Alibaba
BABA
$329B
| $1.1M | 0.03% |
15,257
+54
| +0.4% | +$3.91K |
|
190
Analog Devices
ADI
$122B
| $1.1M | 0.03% |
5,554
-143,845
| -96% | -$28.5M |
|
191
Vodafone
VOD
$28.2B
| $1.07M | 0.03% |
120,415
-4,100
| -3% | -$36.5K |
|
192
Toronto Dominion Bank
TD
$127B
| $1.05M | 0.02% |
17,450
+1,200
| +7% | +$72.5K |
|
193
CRH
CRH
$74.4B
| $1.05M | 0.02% |
19,300
+1,348
| +8% | +$73.3K |
|
194
S&P Global
SPGI
$164B
| $969K | 0.02% |
2,278
-7,878
| -78% | -$3.35M |
|
195
Air Products & Chemicals
APD
$65.1B
| $938K | 0.02% |
3,871
+3,093
| +398% | +$749K |
|
196
Charles Schwab
SCHW
$174B
| $894K | 0.02% |
12,361
+545
| +5% | +$39.4K |
|
197
Snap
SNAP
$12.3B
| $834K | 0.02% |
72,685
-54,606
| -43% | -$627K |
|
198
Williams Companies
WMB
$69.9B
| $799K | 0.02% |
20,495
-25,494
| -55% | -$994K |
|
199
PayPal
PYPL
$66.1B
| $753K | 0.02% |
11,242
-3,520
| -24% | -$236K |
|
200
American Water Works
AWK
$27.5B
| $741K | 0.02% |
6,060
-1,312
| -18% | -$160K |
|