LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+11.58%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$321M |
| 2 |
Apple
AAPL
|
$315M |
| 3 |
Amazon
AMZN
|
$183M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 5 |
JPMorgan Chase
JPM
|
$113M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.52% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kohl's
KSS
$1.69B
| $1.15M | 0.03% |
+23,300
| New | +$1.15M |
|
202
Edwards Lifesciences
EW
$47.8B
| $1.12M | 0.03% |
+8,620
| New | +$1.12M |
|
203
Air Products & Chemicals
APD
$65.5B
| $1.08M | 0.03% |
+3,555
| New | +$1.08M |
|
204
Aptiv
APTV
$17.3B
| $1.05M | 0.03% |
+6,382
| New | +$1.05M |
|
205
Teladoc Health
TDOC
$1.37B
| $1.04M | 0.03% |
+11,350
| New | +$1.04M |
|
206
Aon
AON
$79.1B
| $1.02M | 0.03% |
+3,400
| New | +$1.02M |
|
|
MIME
207
DELISTED
Mimecast Limited
MIME
| $967K | 0.02% |
+12,150
| New | +$967K |
|
208
UnitedHealth
UNH
$281B
| $924K | 0.02% |
+1,840
| New | +$924K |
|
209
RTX Corp
RTX
$212B
| $918K | 0.02% |
+10,662
| New | +$918K |
|
210
SK Telecom
SKM
$8.27B
| $882K | 0.02% |
+33,070
| New | +$882K |
|
211
Carlyle Group
CG
$23.4B
| $879K | 0.02% |
+16,005
| New | +$879K |
|
212
Molson Coors Class B
TAP
$9.98B
| $832K | 0.02% |
+17,950
| New | +$832K |
|
213
Teva Pharmaceuticals
TEVA
$21.1B
| $809K | 0.02% |
+101,000
| New | +$809K |
|
214
Match Group
MTCH
$8.98B
| $794K | 0.02% |
+6,000
| New | +$794K |
|
215
Veeva Systems
VEEV
$44B
| $776K | 0.02% |
+3,041
| New | +$776K |
|
216
Novanta
NOVT
$4.19B
| $705K | 0.02% |
+4,000
| New | +$705K |
|
217
Comcast
CMCSA
$125B
| $703K | 0.02% |
+13,970
| New | +$703K |
|
218
KT
KT
$9.76B
| $698K | 0.02% |
+55,530
| New | +$698K |
|
|
JNPR
219
DELISTED
Juniper Networks
JNPR
| $691K | 0.02% |
+19,364
| New | +$691K |
|
220
W.R. Berkley
WRB
$27.2B
| $634K | 0.02% |
+7,700
| New | +$634K |
|
221
Kimberly-Clark
KMB
$42.8B
| $630K | 0.02% |
+4,414
| New | +$630K |
|
222
Deere & Co
DE
$129B
| $615K | 0.02% |
+1,793
| New | +$615K |
|
|
BRDS
223
DELISTED
Bird Global, Inc.
BRDS
| $613K | 0.02% |
+99,359
| New | +$613K |
|
224
Bath & Body Works
BBWI
$6.18B
| $545K | 0.01% |
+7,804
| New | +$545K |
|
|
HZNP
225
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $513K | 0.01% |
+4,763
| New | +$513K |
|