LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
1-Year Return
20.37%
This Quarter Return
+9.38%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$633M
(+25%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
274
New
23
Increased
148
Reduced
68
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$23.2M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
ConocoPhillips
COP
|
$16.2M |
| 4 |
Eli Lilly
LLY
|
$15.8M |
| 5 |
Regions Financial
RF
|
$15M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$12M |
| 2 |
EOG Resources
EOG
|
$8.68M |
| 3 |
HES
Hess
HES
|
$8.06M |
| 4 |
PayPal
PYPL
|
$7.93M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$7.38M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.9B
| $1.66M | 0.05% |
7,514
-172
| -2% | -$37.9K |
|
202
Hilton Worldwide
HLT
$65.5B
| $1.65M | 0.05% |
13,029
+4,930
| +61% | +$623K |
|
203
GE Aerospace
GE
$292B
| $1.64M | 0.05% |
31,364
-1,284
| -4% | -$67K |
|
204
Automatic Data Processing
ADP
$122B
| $1.61M | 0.05% |
6,729
+1,850
| +38% | +$442K |
|
205
Ecolab
ECL
$78.2B
| $1.53M | 0.05% |
10,478
-787
| -7% | -$115K |
|
206
Snap-on
SNA
$17.2B
| $1.46M | 0.05% |
6,386
+5,072
| +386% | +$1.16M |
|
207
Ingersoll Rand
IR
$32B
| $1.45M | 0.05% |
27,715
-6,875
| -20% | -$359K |
|
208
TotalEnergies
TTE
$133B
| $1.44M | 0.04% |
23,154
-557
| -2% | -$34.6K |
|
209
Alibaba
BABA
$320B
| $1.43M | 0.04% |
16,271
-1,073
| -6% | -$94.5K |
|
210
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.04% |
3
+2
| +200% | +$937K |
|
211
Caterpillar
CAT
$198B
| $1.36M | 0.04% |
5,680
-5,525
| -49% | -$1.32M |
|
212
Chipotle Mexican Grill
CMG
$56B
| $1.32M | 0.04% |
47,400
-13,900
| -23% | -$386K |
|
213
Snap
SNAP
$12.2B
| $1.18M | 0.04% |
131,700
+57,049
| +76% | +$511K |
|
214
DuPont de Nemours
DD
$32.6B
| $1.17M | 0.04% |
17,068
| – | – |
|
215
Costco
COST
$427B
| $1.14M | 0.04% |
2,492
+204
| +9% | +$93.1K |
|
216
The Mosaic Company
MOS
$10.4B
| $1.11M | 0.03% |
25,220
-7,015
| -22% | -$308K |
|
217
Teladoc Health
TDOC
$1.39B
| $1.07M | 0.03% |
45,308
+604
| +1% | +$14.3K |
|
218
Aon
AON
$80.8B
| $1.02M | 0.03% |
3,400
| – | – |
|
219
Shinhan Financial Group
SHG
$22.8B
| $1.01M | 0.03% |
36,275
| – | – |
|
220
CVS Health
CVS
$93.7B
| $1.01M | 0.03% |
10,864
-298
| -3% | -$27.8K |
|
221
Molson Coors Class B
TAP
$9.94B
| $1.01M | 0.03% |
19,421
+44
| +0.2% | +$2.29K |
|
222
Philip Morris
PM
$251B
| $978K | 0.03% |
9,668
-6,739
| -41% | -$682K |
|
223
Lowe's Companies
LOW
$151B
| $894K | 0.03% |
4,485
-864
| -16% | -$172K |
|
224
KT
KT
$9.83B
| $848K | 0.03% |
62,850
+434
| +0.7% | +$5.86K |
|
225
Burford Capital
BUR
$2.95B
| $831K | 0.03% |
103,024
| – | – |
|