LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-16.53%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-23%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
294
New
16
Increased
107
Reduced
109
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$103M |
| 2 |
Alcon
ALC
|
$18.5M |
| 3 |
Eli Lilly
LLY
|
$15.5M |
| 4 |
NetApp
NTAP
|
$13.5M |
| 5 |
Parker-Hannifin
PH
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$49.8M |
| 2 |
Netflix
NFLX
|
$19M |
| 3 |
Align Technology
ALGN
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$14.2M |
| 5 |
Estee Lauder
EL
|
$13.5M |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teladoc Health
TDOC
$1.34B
| $942K | 0.03% |
28,361
-173
| -0.6% | -$5.75K |
|
202
Lowe's Companies
LOW
$145B
| $934K | 0.03% |
5,349
-5,000
| -48% | -$873K |
|
203
Aon
AON
$80.1B
| $917K | 0.03% |
3,400
| – | – |
|
204
UnitedHealth
UNH
$281B
| $915K | 0.03% |
1,781
-70
| -4% | -$36K |
|
205
RTX Corp
RTX
$212B
| $887K | 0.03% |
9,233
-2,410
| -21% | -$232K |
|
206
KT
KT
$9.57B
| $863K | 0.03% |
61,761
+3,846
| +7% | +$53.7K |
|
207
TotalEnergies
TTE
$136B
| $849K | 0.03% |
16,119
-17,991
| -53% | -$948K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $845K | 0.03% |
22,310
-44,211
| -66% | -$1.67M |
|
209
Snap
SNAP
$12.1B
| $780K | 0.02% |
59,355
-150,798
| -72% | -$1.98M |
|
210
Teva Pharmaceuticals
TEVA
$21.4B
| $760K | 0.02% |
101,000
| – | – |
|
211
Dow Inc
DOW
$17.2B
| $715K | 0.02% |
13,853
-1,815
| -12% | -$93.7K |
|
212
Costco
COST
$416B
| $687K | 0.02% |
1,433
+944
| +193% | +$453K |
|
213
Automatic Data Processing
ADP
$121B
| $653K | 0.02% |
3,109
| – | – |
|
214
Qualcomm
QCOM
$170B
| $618K | 0.02% |
4,835
-705
| -13% | -$90.1K |
|
215
Lockheed Martin
LMT
$105B
| $607K | 0.02% |
1,411
+380
| +37% | +$163K |
|
216
Kimberly-Clark
KMB
$42.6B
| $597K | 0.02% |
4,414
| – | – |
|
|
CNH
217
CNH Industrial
CNH
$13.9B
| $576K | 0.02% |
50,000
-30,000
| -38% | -$346K |
|
218
Abbott
ABT
$228B
| $549K | 0.02% |
5,051
-10,015
| -66% | -$1.09M |
|
219
Comcast
CMCSA
$126B
| $548K | 0.02% |
13,970
| – | – |
|
220
SK Telecom
SKM
$8.27B
| $519K | 0.02% |
23,275
+3,005
| +15% | +$67K |
|
221
Eaton
ETN
$133B
| $517K | 0.02% |
4,100
-21,300
| -84% | -$2.69M |
|
|
JNPR
222
DELISTED
Juniper Networks
JNPR
| $510K | 0.02% |
17,911
-1,453
| -8% | -$41.4K |
|
223
Altria Group
MO
$113B
| $502K | 0.02% |
12,000
+3,000
| +33% | +$126K |
|
224
Ford
F
$46.5B
| $445K | 0.01% |
40,000
+25,000
| +167% | +$278K |
|
225
Nutrien
NTR
$27.8B
| $438K | 0.01% |
5,500
+1,000
| +22% | +$79.6K |
|