LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.13%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-6.5%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
282
New
32
Increased
73
Reduced
143
Closed
21
Top Buys
| 1 |
UBS Group
UBS
|
$77M |
| 2 |
Sherwin-Williams
SHW
|
$46M |
| 3 |
Progressive
PGR
|
$11.3M |
| 4 |
Danaher
DHR
|
$9.59M |
| 5 |
Amazon
AMZN
|
$8.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.3M |
| 2 |
Microsoft
MSFT
|
$56.3M |
| 3 |
Eli Lilly
LLY
|
$55.3M |
| 4 |
Apple
AAPL
|
$46M |
| 5 |
Broadcom
AVGO
|
$33.6M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$149B
| $738K | 0.02% |
2,061
-6,283
| -75% | -$2.25M |
|
202
Stellantis
STLA
$27.2B
| $724K | 0.02% |
25,450
+7,930
| +45% | +$226K |
|
203
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.02% |
1
| – | – |
|
204
Skyworks Solutions
SWKS
$10.8B
| $517K | 0.01% |
4,776
-244,275
| -98% | -$26.5M |
|
205
Best Buy
BBY
$15.7B
| $495K | 0.01% |
6,030
+1,950
| +48% | +$160K |
|
206
Kellanova
K
$27.4B
| $463K | 0.01% |
8,075
+2,675
| +50% | +$153K |
|
207
Union Pacific
UNP
$132B
| $445K | 0.01% |
1,811
-175
| -9% | -$43K |
|
208
Abbott
ABT
$229B
| $435K | 0.01% |
3,828
-2,923
| -43% | -$332K |
|
209
Hilton Worldwide
HLT
$64.9B
| $419K | 0.01% |
1,963
-7,322
| -79% | -$1.56M |
|
|
B
210
Barrick Mining Corporation
B
$45.9B
| $387K | 0.01% |
23,260
-3,024
| -12% | -$50.3K |
|
211
Valero Energy
VLO
$47.9B
| $376K | 0.01% |
2,200
| – | – |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $331K | 0.01% |
2,522
| – | – |
|
213
Johnson Controls International
JCI
$69.3B
| $319K | 0.01% |
4,886
-1,050
| -18% | -$68.6K |
|
214
Baidu
BIDU
$33.1B
| $319K | 0.01% |
3,030
+42
| +1% | +$4.42K |
|
215
Eaton
ETN
$134B
| $313K | 0.01% |
1,000
| – | – |
|
216
Burford Capital
BUR
$3.02B
| $308K | 0.01% |
19,600
-3,500
| -15% | -$54.9K |
|
217
Qualcomm
QCOM
$171B
| $304K | 0.01% |
1,793
-2,691
| -60% | -$456K |
|
218
Quanta Services
PWR
$55.8B
| $299K | 0.01% |
1,150
-1,220
| -51% | -$317K |
|
219
RTX Corp
RTX
$212B
| $296K | 0.01% |
3,035
| – | – |
|
220
Carrier Global
CARR
$54B
| $291K | 0.01% |
5,000
| – | – |
|
221
Microchip Technology
MCHP
$34.3B
| $285K | 0.01% |
3,179
-41,099
| -93% | -$3.69M |
|
222
Exelon
EXC
$43.8B
| $277K | 0.01% |
+7,382
| New | +$277K |
|
223
Consolidated Edison
ED
$35.1B
| $275K | 0.01% |
3,027
| – | – |
|
224
Kinross Gold
KGC
$26.2B
| $257K | 0.01% |
41,900
-6,700
| -14% | -$41.1K |
|
225
Otis Worldwide
OTIS
$33.7B
| $257K | 0.01% |
2,585
-1,731
| -40% | -$172K |
|