LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+13.38%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+12%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
269
New
14
Increased
100
Reduced
110
Closed
19
Top Buys
| 1 |
ConocoPhillips
COP
|
$25.3M |
| 2 |
New York Times
NYT
|
$13.4M |
| 3 |
Intercontinental Exchange
ICE
|
$12.1M |
| 4 |
Bank of America
BAC
|
$12.1M |
| 5 |
Fastenal
FAST
|
$10.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$19M |
| 2 |
Broadcom
AVGO
|
$14.7M |
| 3 |
Microsoft
MSFT
|
$12.9M |
| 4 |
Trane Technologies
TT
|
$11.1M |
| 5 |
Medtronic
MDT
|
$9.89M |
Sector Composition
| 1 | Technology | 38.96% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$128B
| $1.05M | 0.02% |
16,250
-130,796
| -89% | -$8.42M |
|
202
Shinhan Financial Group
SHG
$22.9B
| $1.03M | 0.02% |
33,169
-950
| -3% | -$29.6K |
|
203
Aon
AON
$79.1B
| $991K | 0.02% |
3,425
| – | – |
|
204
American Water Works
AWK
$28B
| $980K | 0.02% |
7,372
-243
| -3% | -$32.3K |
|
205
PayPal
PYPL
$67.1B
| $931K | 0.02% |
14,762
-10,607
| -42% | -$669K |
|
206
Charles Schwab
SCHW
$174B
| $822K | 0.02% |
11,816
-134,860
| -92% | -$9.38M |
|
207
Abbott
ABT
$231B
| $745K | 0.02% |
6,751
+40
| +0.6% | +$4.42K |
|
208
Qualcomm
QCOM
$173B
| $654K | 0.01% |
4,484
-6,074
| -58% | -$886K |
|
209
SK Telecom
SKM
$8.27B
| $584K | 0.01% |
27,233
-1,421
| -5% | -$30.5K |
|
210
Berkshire Hathaway Class A
BRK.A
$1.09T
| $545K | 0.01% |
1
| – | – |
|
211
Dow Inc
DOW
$17.5B
| $533K | 0.01% |
9,644
| – | – |
|
212
Quanta Services
PWR
$56.3B
| $513K | 0.01% |
+2,370
| New | +$513K |
|
213
Union Pacific
UNP
$133B
| $489K | 0.01% |
1,986
| – | – |
|
|
B
214
Barrick Mining Corporation
B
$45.4B
| $475K | 0.01% |
26,284
-1,068
| -4% | -$19.3K |
|
215
Teladoc Health
TDOC
$1.37B
| $442K | 0.01% |
20,000
| – | – |
|
216
Stellantis
STLA
$27.8B
| $410K | 0.01% |
17,520
+1,070
| +7% | +$25K |
|
217
Otis Worldwide
OTIS
$33.9B
| $387K | 0.01% |
+4,316
| New | +$387K |
|
218
BHP
BHP
$142B
| $376K | 0.01% |
5,485
| – | – |
|
219
Burford Capital
BUR
$3.06B
| $365K | 0.01% |
23,100
-27,370
| -54% | -$433K |
|
220
Baidu
BIDU
$32.8B
| $352K | 0.01% |
2,988
+988
| +49% | +$116K |
|
221
HP
HPQ
$26.7B
| $345K | 0.01% |
11,420
| – | – |
|
222
Johnson Controls International
JCI
$69.9B
| $343K | 0.01% |
5,936
-27,226
| -82% | -$1.57M |
|
223
Best Buy
BBY
$15.6B
| $320K | 0.01% |
4,080
| – | – |
|
224
GE HealthCare
GEHC
$33.7B
| $316K | 0.01% |
4,069
| – | – |
|
225
Kellanova
K
$27.6B
| $300K | 0.01% |
5,400
-3,221
| -37% | -$179K |
|