LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.39%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(+19%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
270
New
15
Increased
106
Reduced
117
Closed
20
Top Buys
| 1 |
IQVIA
IQV
|
$38.4M |
| 2 |
Merck
MRK
|
$36.7M |
| 3 |
Fastenal
FAST
|
$24.8M |
| 4 |
PepsiCo
PEP
|
$24.7M |
| 5 |
Analog Devices
ADI
|
$23.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
NVIDIA
NVDA
|
$15.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.4M |
| 4 |
Regions Financial
RF
|
$13.5M |
| 5 |
Broadcom
AVGO
|
$13.2M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$322B
| $1.73M | 0.04% |
20,799
+4,555
| +28% | +$380K |
|
202
Chipotle Mexican Grill
CMG
$56.5B
| $1.69M | 0.04% |
791
-113
| -13% | -$242K |
|
203
Sunrun
RUN
$3.68B
| $1.59M | 0.04% |
89,236
-1,788
| -2% | -$31.9K |
|
204
Molson Coors Class B
TAP
$9.98B
| $1.58M | 0.04% |
24,012
-9,220
| -28% | -$607K |
|
205
Halliburton
HAL
$19.4B
| $1.56M | 0.04% |
47,212
-9,405
| -17% | -$310K |
|
206
Automatic Data Processing
ADP
$123B
| $1.53M | 0.04% |
6,949
-90
| -1% | -$19.8K |
|
207
CVS Health
CVS
$92.8B
| $1.52M | 0.04% |
21,980
-881
| -4% | -$60.9K |
|
208
Amgen
AMGN
$155B
| $1.5M | 0.04% |
6,735
-6,273
| -48% | -$1.39M |
|
209
Snap
SNAP
$12.1B
| $1.49M | 0.04% |
126,149
-3,714
| -3% | -$44K |
|
210
Caterpillar
CAT
$196B
| $1.44M | 0.03% |
5,850
-174
| -3% | -$42.8K |
|
211
Etsy
ETSY
$5.25B
| $1.41M | 0.03% |
16,651
+1,045
| +7% | +$88.4K |
|
212
PayPal
PYPL
$67.1B
| $1.39M | 0.03% |
20,828
-24,339
| -54% | -$1.62M |
|
213
Waste Management
WM
$91.2B
| $1.36M | 0.03% |
7,849
-3,280
| -29% | -$569K |
|
214
Xylem
XYL
$34.5B
| $1.33M | 0.03% |
11,772
+8,044
| +216% | +$906K |
|
215
Aon
AON
$79.1B
| $1.29M | 0.03% |
3,727
| – | – |
|
216
TotalEnergies
TTE
$137B
| $1.26M | 0.03% |
21,783
-1,182
| -5% | -$68.1K |
|
217
DuPont de Nemours
DD
$32.2B
| $1.22M | 0.03% |
17,068
| – | – |
|
218
HSBC
HSBC
$224B
| $1.2M | 0.03% |
30,325
-1,190
| -4% | -$47.1K |
|
219
Vodafone
VOD
$28.8B
| $1.18M | 0.03% |
+124,515
| New | +$1.18M |
|
220
Lowe's Companies
LOW
$145B
| $1.01M | 0.02% |
4,485
| – | – |
|
221
Shinhan Financial Group
SHG
$22.9B
| $945K | 0.02% |
36,275
| – | – |
|
222
The Mosaic Company
MOS
$10.6B
| $908K | 0.02% |
25,950
+1,460
| +6% | +$51.1K |
|
223
Danaher
DHR
$147B
| $648K | 0.02% |
2,701
-4,970
| -65% | -$1.19M |
|
224
Burford Capital
BUR
$3.06B
| $643K | 0.02% |
52,865
-42,635
| -45% | -$519K |
|
225
General Motors
GM
$55.8B
| $596K | 0.01% |
15,454
| – | – |
|