LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.58%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(-3.7%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
300
New
29
Increased
105
Reduced
115
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$117M |
| 2 |
Tetra Tech
TTEK
|
$34.3M |
| 3 |
UBS Group
UBS
|
$28.4M |
| 4 |
NVIDIA
NVDA
|
$23.6M |
| 5 |
CyberArk
CYBR
|
$16.4M |
Top Sells
| 1 |
TSMC
TSM
|
$93.5M |
| 2 |
Eli Lilly
LLY
|
$81.4M |
| 3 |
Microsoft
MSFT
|
$77.4M |
| 4 |
CRH
CRH
|
$73.6M |
| 5 |
Mastercard
MA
|
$63.3M |
Sector Composition
| 1 | Technology | 36.49% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$33B
| $2.18M | 0.04% |
22,472
-15,327
| -41% | -$1.49M |
|
177
Cadence Design Systems
CDNS
$95.5B
| $2.18M | 0.04% |
8,154
+110
| +1% | +$29.4K |
|
178
Alibaba
BABA
$322B
| $2.17M | 0.04% |
18,868
+2,710
| +17% | +$312K |
|
179
Sempra
SRE
$53.9B
| $2.15M | 0.04% |
25,739
+493
| +2% | +$41.1K |
|
180
Morgan Stanley
MS
$240B
| $2.06M | 0.03% |
19,723
+10
| +0.1% | +$1.05K |
|
181
Halliburton
HAL
$19.4B
| $2.04M | 0.03% |
68,180
+3,841
| +6% | +$115K |
|
182
TotalEnergies
TTE
$137B
| $2.01M | 0.03% |
29,649
-312
| -1% | -$21.2K |
|
183
Fiserv
FI
$75.1B
| $1.97M | 0.03% |
+10,772
| New | +$1.97M |
|
184
Dentsply Sirona
XRAY
$2.85B
| $1.96M | 0.03% |
+78,575
| New | +$1.96M |
|
|
HES
185
DELISTED
Hess
HES
| $1.94M | 0.03% |
13,790
| – | – |
|
|
XYZ
186
Block, Inc.
XYZ
$48.5B
| $1.84M | 0.03% |
+28,336
| New | +$1.84M |
|
187
Gilead Sciences
GILD
$140B
| $1.84M | 0.03% |
21,729
-3,965
| -15% | -$336K |
|
188
Cognizant
CTSH
$35.3B
| $1.75M | 0.03% |
+22,824
| New | +$1.75M |
|
189
Kraft Heinz
KHC
$33.1B
| $1.59M | 0.03% |
46,309
-3,221
| -7% | -$111K |
|
190
Spotify
SPOT
$140B
| $1.57M | 0.03% |
+4,182
| New | +$1.57M |
|
191
H&R Block
HRB
$6.74B
| $1.56M | 0.03% |
+24,859
| New | +$1.56M |
|
192
McDonald's
MCD
$224B
| $1.55M | 0.03% |
5,112
-2,288
| -31% | -$695K |
|
193
DuPont de Nemours
DD
$32.2B
| $1.5M | 0.02% |
17,068
| – | – |
|
194
Air Products & Chemicals
APD
$65.5B
| $1.46M | 0.02% |
4,961
+1,028
| +26% | +$302K |
|
195
Automatic Data Processing
ADP
$123B
| $1.44M | 0.02% |
5,095
-649
| -11% | -$184K |
|
196
S&P Global
SPGI
$167B
| $1.43M | 0.02% |
2,783
+231
| +9% | +$119K |
|
197
Lowe's Companies
LOW
$145B
| $1.42M | 0.02% |
5,210
| – | – |
|
198
Starbucks
SBUX
$100B
| $1.4M | 0.02% |
14,505
-21,984
| -60% | -$2.12M |
|
199
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.37M | 0.02% |
2
+1
| +100% | +$685K |
|
200
Pinduoduo
PDD
$171B
| $1.35M | 0.02% |
+8,818
| New | +$1.35M |
|