LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-5.25%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-22%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
263
New
10
Increased
75
Reduced
136
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 3 |
Tesla
TSLA
|
$20.9M |
| 4 |
IBM
IBM
|
$6.93M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$57.6M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Broadcom
AVGO
|
$16.2M |
| 5 |
NVIDIA
NVDA
|
$14.8M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shinhan Financial Group
SHG
$22.8B
| $835K | 0.03% |
36,275
| – | – |
|
202
Teva Pharmaceuticals
TEVA
$21.5B
| $815K | 0.03% |
101,000
| – | – |
|
203
CF Industries
CF
$14.2B
| $798K | 0.03% |
8,297
-25,010
| -75% | -$2.41M |
|
204
Burford Capital
BUR
$3.02B
| $766K | 0.03% |
103,024
-4,911
| -5% | -$36.5K |
|
205
KT
KT
$9.54B
| $763K | 0.03% |
62,416
+655
| +1% | +$8.01K |
|
206
Snap
SNAP
$12.4B
| $732K | 0.03% |
74,651
+15,296
| +26% | +$150K |
|
207
RTX Corp
RTX
$212B
| $689K | 0.03% |
8,423
-810
| -9% | -$66.3K |
|
208
Eaton
ETN
$134B
| $680K | 0.03% |
5,100
+1,000
| +24% | +$133K |
|
209
T Rowe Price
TROW
$23.2B
| $657K | 0.03% |
6,260
-20,069
| -76% | -$2.11M |
|
210
Abbott
ABT
$229B
| $651K | 0.03% |
6,723
+1,672
| +33% | +$162K |
|
211
Dow Inc
DOW
$17.3B
| $609K | 0.02% |
13,853
| – | – |
|
|
CNH
212
CNH Industrial
CNH
$14B
| $564K | 0.02% |
50,000
| – | – |
|
213
Qualcomm
QCOM
$171B
| $546K | 0.02% |
4,835
| – | – |
|
214
DexCom
DXCM
$29.1B
| $520K | 0.02% |
6,468
-37,411
| -85% | -$3.01M |
|
215
Kimberly-Clark
KMB
$42.7B
| $497K | 0.02% |
4,414
| – | – |
|
216
Stryker
SYK
$149B
| $489K | 0.02% |
2,410
-13,351
| -85% | -$2.71M |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| $467K | 0.02% |
17,911
| – | – |
|
218
Kellanova
K
$27.4B
| $461K | 0.02% |
6,621
+1,700
| +35% | +$118K |
|
219
SK Telecom
SKM
$8.28B
| $448K | 0.02% |
23,275
| – | – |
|
220
Comcast
CMCSA
$126B
| $410K | 0.02% |
13,970
| – | – |
|
221
Nutrien
NTR
$28B
| $410K | 0.02% |
4,925
-575
| -10% | -$47.9K |
|
222
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.02% |
1
| – | – |
|
223
Welltower
WELL
$112B
| $338K | 0.01% |
5,249
-120,516
| -96% | -$7.76M |
|
224
Boeing
BA
$179B
| $307K | 0.01% |
2,530
+30
| +1% | +$3.64K |
|
225
BHP
BHP
$141B
| $292K | 0.01% |
5,845
+300
| +5% | +$15K |
|