LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-5.96%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(+9.9%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
308
New
29
Increased
164
Reduced
50
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
Apple
AAPL
|
$43.9M |
| 3 |
Tesla
TSLA
|
$34.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$25.5M |
Top Sells
| 1 |
Sea Limited
SE
|
$16.9M |
| 2 |
Xylem
XYL
|
$11.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.35M |
| 4 |
Danaher
DHR
|
$6.34M |
| 5 |
T Rowe Price
TROW
|
$5.83M |
Sector Composition
| 1 | Technology | 38.12% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.1% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.6B
| $1.5M | 0.03% |
+6,399
| New | +$1.5M |
|
202
Shinhan Financial Group
SHG
$22.6B
| $1.44M | 0.03% |
42,687
-939
| -2% | -$31.7K |
|
203
Etsy
ETSY
$5.08B
| $1.39M | 0.03% |
+10,946
| New | +$1.39M |
|
204
Live Nation Entertainment
LYV
$37.9B
| $1.27M | 0.03% |
11,128
+8,125
| +271% | +$929K |
|
|
CNH
205
CNH Industrial
CNH
$13.9B
| $1.27M | 0.03% |
80,000
| – | – |
|
206
RTX Corp
RTX
$211B
| $1.17M | 0.03% |
11,643
+981
| +9% | +$98.3K |
|
207
Williams Companies
WMB
$69.6B
| $1.14M | 0.03% |
33,659
+18,659
| +124% | +$631K |
|
208
Aon
AON
$79.4B
| $1.12M | 0.03% |
3,400
| – | – |
|
209
Dow Inc
DOW
$17.2B
| $1.01M | 0.02% |
15,668
+8,668
| +124% | +$557K |
|
210
Molson Coors Class B
TAP
$9.89B
| $974K | 0.02% |
18,572
+622
| +3% | +$32.6K |
|
211
UnitedHealth
UNH
$281B
| $949K | 0.02% |
1,851
+11
| +0.6% | +$5.64K |
|
212
Teva Pharmaceuticals
TEVA
$21.2B
| $948K | 0.02% |
101,000
| – | – |
|
213
KT
KT
$9.57B
| $878K | 0.02% |
57,915
+2,385
| +4% | +$36.2K |
|
214
Qualcomm
QCOM
$168B
| $814K | 0.02% |
5,540
-27,803
| -83% | -$4.09M |
|
215
W.R. Berkley
WRB
$27.2B
| $777K | 0.02% |
11,550
+3,850
| +50% | +$259K |
|
216
Automatic Data Processing
ADP
$121B
| $726K | 0.02% |
+3,109
| New | +$726K |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| $714K | 0.02% |
19,364
| – | – |
|
218
Comcast
CMCSA
$125B
| $666K | 0.02% |
13,970
| – | – |
|
219
Kimberly-Clark
KMB
$42.6B
| $552K | 0.01% |
4,414
| – | – |
|
220
SK Telecom
SKM
$8.25B
| $529K | 0.01% |
20,270
-12,800
| -39% | -$334K |
|
221
Berkshire Hathaway Class A
BRK.A
$1.08T
| $528K | 0.01% |
1
| – | – |
|
222
Veeva Systems
VEEV
$43.9B
| $526K | 0.01% |
2,424
-617
| -20% | -$134K |
|
223
Kohl's
KSS
$1.73B
| $495K | 0.01% |
8,200
-15,100
| -65% | -$912K |
|
224
Boeing
BA
$178B
| $477K | 0.01% |
2,500
| – | – |
|
225
Altria Group
MO
$113B
| $475K | 0.01% |
+9,000
| New | +$475K |
|