LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.25%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+8.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
268
New
11
Increased
124
Reduced
102
Closed
13
Top Buys
| 1 |
Logitech
LOGI
|
$9.03M |
| 2 |
Toronto Dominion Bank
TD
|
$8.52M |
| 3 |
Monster Beverage
MNST
|
$7.14M |
| 4 |
Microsoft
MSFT
|
$7.03M |
| 5 |
Charles Schwab
SCHW
|
$6.11M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
| 2 |
Linde
LIN
|
$10.6M |
| 3 |
Home Depot
HD
|
$9.79M |
| 4 |
Advanced Micro Devices
AMD
|
$7.06M |
| 5 |
Goldman Sachs
GS
|
$6.61M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$91.2B
| $1.82M | 0.05% |
11,129
+86
| +0.8% | +$14K |
|
202
Halliburton
HAL
$19.4B
| $1.79M | 0.05% |
56,617
-21,346
| -27% | -$675K |
|
203
Etsy
ETSY
$5.25B
| $1.74M | 0.05% |
15,606
-1,302
| -8% | -$145K |
|
204
Molson Coors Class B
TAP
$9.98B
| $1.72M | 0.05% |
33,232
+13,811
| +71% | +$714K |
|
205
Hilton Worldwide
HLT
$64.9B
| $1.71M | 0.05% |
12,169
-860
| -7% | -$121K |
|
206
CVS Health
CVS
$92.8B
| $1.7M | 0.05% |
22,861
+11,997
| +110% | +$891K |
|
207
Alibaba
BABA
$322B
| $1.66M | 0.05% |
16,244
-27
| -0.2% | -$2.76K |
|
208
Archer Daniels Midland
ADM
$30.1B
| $1.65M | 0.05% |
20,695
| – | – |
|
209
Williams Companies
WMB
$70.7B
| $1.62M | 0.05% |
54,090
-65,643
| -55% | -$1.96M |
|
210
Automatic Data Processing
ADP
$123B
| $1.57M | 0.05% |
7,039
+310
| +5% | +$69K |
|
211
Chipotle Mexican Grill
CMG
$56.5B
| $1.54M | 0.04% |
904
-44
| -5% | -$75.2K |
|
212
Sprouts Farmers Market
SFM
$13.7B
| $1.49M | 0.04% |
42,480
-26,000
| -38% | -$911K |
|
213
Snap
SNAP
$12.1B
| $1.46M | 0.04% |
129,863
-1,837
| -1% | -$20.6K |
|
214
Caterpillar
CAT
$196B
| $1.38M | 0.04% |
6,024
+344
| +6% | +$78.7K |
|
215
TotalEnergies
TTE
$137B
| $1.36M | 0.04% |
22,965
-189
| -0.8% | -$11.2K |
|
|
XYZ
216
Block, Inc.
XYZ
$48.5B
| $1.32M | 0.04% |
19,246
-13,086
| -40% | -$898K |
|
217
DuPont de Nemours
DD
$32.2B
| $1.22M | 0.04% |
17,068
| – | – |
|
218
Aon
AON
$79.1B
| $1.18M | 0.03% |
3,727
+327
| +10% | +$103K |
|
219
The Mosaic Company
MOS
$10.6B
| $1.12M | 0.03% |
24,490
-730
| -3% | -$33.5K |
|
220
HSBC
HSBC
$224B
| $1.08M | 0.03% |
31,515
+24,590
| +355% | +$839K |
|
221
Shinhan Financial Group
SHG
$22.9B
| $977K | 0.03% |
36,275
| – | – |
|
222
Lowe's Companies
LOW
$145B
| $897K | 0.03% |
4,485
| – | – |
|
223
Burford Capital
BUR
$3.06B
| $889K | 0.03% |
95,500
-7,524
| -7% | -$70K |
|
224
KeyCorp
KEY
$21.2B
| $807K | 0.02% |
64,436
-35,507
| -36% | -$445K |
|
225
CF Industries
CF
$14B
| $799K | 0.02% |
11,021
-17,880
| -62% | -$1.3M |
|