LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.28%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$6.34B
AUM Growth
+$6.34B
(+50%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
294
New
33
Increased
137
Reduced
85
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$245M |
| 2 |
Eli Lilly
LLY
|
$226M |
| 3 |
NVIDIA
NVDA
|
$170M |
| 4 |
Amazon
AMZN
|
$161M |
| 5 |
Apple
AAPL
|
$138M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.2M |
| 3 |
Motorola Solutions
MSI
|
$16.1M |
| 4 |
Copart
CPRT
|
$15.1M |
| 5 |
Sun Life Financial
SLF
|
$12.8M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$22.1B
| $2.01M | 0.03% |
5,200
-24,701
| -83% | -$9.53M |
|
177
TotalEnergies
TTE
$137B
| $1.99M | 0.03% |
29,961
+3,768
| +14% | +$250K |
|
178
Sempra
SRE
$53.9B
| $1.92M | 0.03% |
25,246
+2,306
| +10% | +$175K |
|
179
Morgan Stanley
MS
$240B
| $1.92M | 0.03% |
19,713
+522
| +3% | +$50.7K |
|
180
McDonald's
MCD
$224B
| $1.89M | 0.03% |
7,400
-1,692
| -19% | -$431K |
|
181
Waste Management
WM
$91.2B
| $1.87M | 0.03% |
8,755
+120
| +1% | +$25.6K |
|
182
Caterpillar
CAT
$196B
| $1.84M | 0.03% |
5,525
-825
| -13% | -$275K |
|
183
Gilead Sciences
GILD
$140B
| $1.76M | 0.03% |
25,694
-1,710
| -6% | -$117K |
|
184
Kraft Heinz
KHC
$33.1B
| $1.6M | 0.03% |
49,530
+7,056
| +17% | +$227K |
|
185
TJX Companies
TJX
$152B
| $1.56M | 0.02% |
+14,207
| New | +$1.56M |
|
186
GE Vernova
GEV
$167B
| $1.54M | 0.02% |
+8,974
| New | +$1.54M |
|
187
Albemarle
ALB
$9.99B
| $1.51M | 0.02% |
15,859
+24
| +0.2% | +$2.29K |
|
188
C3.ai
AI
$2.33B
| $1.42M | 0.02% |
+49,200
| New | +$1.42M |
|
189
DuPont de Nemours
DD
$32.2B
| $1.37M | 0.02% |
17,068
| – | – |
|
190
Automatic Data Processing
ADP
$123B
| $1.37M | 0.02% |
5,744
-25
| -0.4% | -$5.97K |
|
191
Wabtec
WAB
$33.1B
| $1.36M | 0.02% |
+8,599
| New | +$1.36M |
|
192
Vertiv
VRT
$48.7B
| $1.34M | 0.02% |
+15,446
| New | +$1.34M |
|
193
HSBC
HSBC
$224B
| $1.29M | 0.02% |
29,555
-1,250
| -4% | -$54.4K |
|
194
Darling Ingredients
DAR
$5.37B
| $1.27M | 0.02% |
34,582
+3,493
| +11% | +$128K |
|
195
Johnson Controls International
JCI
$69.9B
| $1.27M | 0.02% |
19,050
+14,164
| +290% | +$941K |
|
196
CVS Health
CVS
$92.8B
| $1.21M | 0.02% |
20,547
-3,656
| -15% | -$216K |
|
197
Alibaba
BABA
$322B
| $1.16M | 0.02% |
16,158
+901
| +6% | +$64.9K |
|
198
Lowe's Companies
LOW
$145B
| $1.15M | 0.02% |
5,210
| – | – |
|
199
S&P Global
SPGI
$167B
| $1.14M | 0.02% |
2,552
+274
| +12% | +$122K |
|
200
Equifax
EFX
$30.3B
| $1.11M | 0.02% |
+4,579
| New | +$1.11M |
|