LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-4.59%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$7.25B
AUM Growth
+$7.25B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
304
New
32
Increased
121
Reduced
103
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$105M |
| 2 |
Microsoft
MSFT
|
$85M |
| 3 |
Procter & Gamble
PG
|
$83.1M |
| 4 |
Eli Lilly
LLY
|
$78.7M |
| 5 |
Mastercard
MA
|
$78.1M |
Top Sells
| 1 |
Home Depot
HD
|
$35.1M |
| 2 |
Comcast
CMCSA
|
$32.9M |
| 3 |
Logitech
LOGI
|
$31.6M |
| 4 |
Intercontinental Exchange
ICE
|
$28.6M |
| 5 |
Bank of America
BAC
|
$28.2M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Foods
USFD
$17.4B
| $1.84M | 0.03% |
28,065
-6,555
| -19% | -$429K |
|
177
Amgen
AMGN
$154B
| $1.83M | 0.03% |
5,881
-11,396
| -66% | -$3.55M |
|
178
Yum China
YUMC
$16B
| $1.8M | 0.02% |
34,532
+208
| +0.6% | +$10.8K |
|
|
XYZ
179
Block, Inc.
XYZ
$46.5B
| $1.77M | 0.02% |
32,565
+1,152
| +4% | +$62.6K |
|
180
Western Digital
WDC
$28.4B
| $1.74M | 0.02% |
43,042
+507
| +1% | +$20.5K |
|
181
Halliburton
HAL
$19.3B
| $1.7M | 0.02% |
66,838
+234
| +0.4% | +$5.94K |
|
182
Vertex Pharmaceuticals
VRTX
$103B
| $1.64M | 0.02% |
3,388
+1,054
| +45% | +$511K |
|
183
Thermo Fisher Scientific
TMO
$184B
| $1.58M | 0.02% |
3,167
-221
| -7% | -$110K |
|
184
Automatic Data Processing
ADP
$121B
| $1.56M | 0.02% |
5,095
| – | – |
|
185
Dentsply Sirona
XRAY
$2.75B
| $1.52M | 0.02% |
101,731
+15,799
| +18% | +$236K |
|
186
Pinduoduo
PDD
$173B
| $1.47M | 0.02% |
12,379
+3,528
| +40% | +$418K |
|
187
Ryan Specialty Holdings
RYAN
$7.1B
| $1.46M | 0.02% |
+19,802
| New | +$1.46M |
|
|
HES
188
DELISTED
Hess
HES
| $1.46M | 0.02% |
9,135
| – | – |
|
189
Sempra
SRE
$54.1B
| $1.41M | 0.02% |
19,750
-6,449
| -25% | -$460K |
|
190
Starbucks
SBUX
$102B
| $1.36M | 0.02% |
13,902
-473
| -3% | -$46.4K |
|
191
Aon
AON
$80.2B
| $1.36M | 0.02% |
3,400
-25
| -0.7% | -$9.98K |
|
192
Baxter International
BAX
$12.4B
| $1.35M | 0.02% |
39,325
+18,765
| +91% | +$642K |
|
193
Estee Lauder
EL
$32.7B
| $1.32M | 0.02% |
20,054
-2,123
| -10% | -$140K |
|
194
Fiserv
FI
$74.4B
| $1.29M | 0.02% |
5,836
+2,257
| +63% | +$498K |
|
195
Union Pacific
UNP
$132B
| $1.28M | 0.02% |
5,398
+477
| +10% | +$113K |
|
196
DuPont de Nemours
DD
$31.7B
| $1.27M | 0.02% |
17,068
| – | – |
|
197
ITT
ITT
$13.2B
| $1.27M | 0.02% |
9,842
-7,068
| -42% | -$913K |
|
198
Lowe's Companies
LOW
$145B
| $1.21M | 0.02% |
5,175
-35
| -0.7% | -$8.16K |
|
199
TJX Companies
TJX
$155B
| $1.2M | 0.02% |
9,832
-26,378
| -73% | -$3.21M |
|
|
200
Comcast
CMCSA
$126B
| $1.13M | 0.02% |
30,647
-892,671
| -97% | -$32.9M |
|