LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-2.29%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$4.05B
(-2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
269
New
19
Increased
128
Reduced
89
Closed
14
Top Buys
| 1 |
Fortinet
FTNT
|
$38.4M |
| 2 |
Comcast
CMCSA
|
$34.9M |
| 3 |
Skyworks Solutions
SWKS
|
$15.7M |
| 4 |
Accenture
ACN
|
$11.4M |
| 5 |
Adobe
ADBE
|
$9.74M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$15.3M |
| 2 |
Best Buy
BBY
|
$15.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$14.5M |
| 4 |
International Flavors & Fragrances
IFF
|
$11.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.3M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$322B
| $1.22M | 0.03% |
14,050
-6,749
| -32% | -$584K |
|
202
Sprouts Farmers Market
SFM
$13.7B
| $1.19M | 0.03% |
28,402
-38,000
| -57% | -$1.6M |
|
203
HSBC
HSBC
$224B
| $1.18M | 0.03% |
30,325
| – | – |
|
204
Qualcomm
QCOM
$173B
| $1.17M | 0.03% |
10,558
-11,075
| -51% | -$1.23M |
|
205
Vodafone
VOD
$28.8B
| $1.17M | 0.03% |
124,515
| – | – |
|
206
Snap
SNAP
$12.1B
| $1.13M | 0.03% |
129,042
+2,893
| +2% | +$25.3K |
|
207
Aon
AON
$79.1B
| $1.1M | 0.03% |
3,425
-302
| -8% | -$97.1K |
|
208
Sunrun
RUN
$3.68B
| $1.02M | 0.03% |
90,698
+1,462
| +2% | +$16.4K |
|
209
Lowe's Companies
LOW
$145B
| $923K | 0.02% |
4,485
| – | – |
|
210
American Water Works
AWK
$28B
| $912K | 0.02% |
7,615
-8,530
| -53% | -$1.02M |
|
211
Shinhan Financial Group
SHG
$22.9B
| $888K | 0.02% |
34,119
-2,156
| -6% | -$56.1K |
|
212
Burford Capital
BUR
$3.06B
| $696K | 0.02% |
50,470
-2,395
| -5% | -$33K |
|
213
Abbott
ABT
$231B
| $642K | 0.02% |
6,711
+2,128
| +46% | +$204K |
|
214
SK Telecom
SKM
$8.27B
| $606K | 0.02% |
28,654
-1,433
| -5% | -$30.3K |
|
|
JNPR
215
DELISTED
Juniper Networks
JNPR
| $536K | 0.01% |
19,111
+2,000
| +12% | +$56.1K |
|
216
Berkshire Hathaway Class A
BRK.A
$1.09T
| $528K | 0.01% |
1
-3
| -75% | -$1.58M |
|
217
Dow Inc
DOW
$17.5B
| $495K | 0.01% |
9,644
| – | – |
|
218
Etsy
ETSY
$5.25B
| $474K | 0.01% |
7,335
-9,316
| -56% | -$602K |
|
219
Kellanova
K
$27.6B
| $453K | 0.01% |
8,621
-27,000
| -76% | -$1.42M |
|
220
C3.ai
AI
$2.33B
| $450K | 0.01% |
+18,200
| New | +$450K |
|
221
Vertex Pharmaceuticals
VRTX
$100B
| $433K | 0.01% |
+1,246
| New | +$433K |
|
222
Union Pacific
UNP
$133B
| $402K | 0.01% |
1,986
-7,750
| -80% | -$1.57M |
|
|
B
223
Barrick Mining Corporation
B
$45.4B
| $391K | 0.01% |
27,352
-450
| -2% | -$6.44K |
|
|
LTHM
224
DELISTED
Livent Corporation
LTHM
| $390K | 0.01% |
+22,375
| New | +$390K |
|
225
Teladoc Health
TDOC
$1.37B
| $369K | 0.01% |
20,000
| – | – |
|