LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.28%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$6.34B
AUM Growth
+$6.34B
(+50%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
294
New
33
Increased
137
Reduced
85
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$245M |
| 2 |
Eli Lilly
LLY
|
$226M |
| 3 |
NVIDIA
NVDA
|
$170M |
| 4 |
Amazon
AMZN
|
$161M |
| 5 |
Apple
AAPL
|
$138M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.2M |
| 3 |
Motorola Solutions
MSI
|
$16.1M |
| 4 |
Copart
CPRT
|
$15.1M |
| 5 |
Sun Life Financial
SLF
|
$12.8M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Molson Coors Class B
TAP
$9.98B
| $1.07M | 0.02% |
20,975
-1,061
| -5% | -$53.9K |
|
202
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.02% |
3,933
+62
| +2% | +$16K |
|
203
Aon
AON
$79.1B
| $1.01M | 0.02% |
3,425
+25
| +0.7% | +$7.34K |
|
204
Vodafone
VOD
$28.8B
| $985K | 0.02% |
111,020
-9,395
| -8% | -$83.3K |
|
205
3M
MMM
$82.8B
| $923K | 0.01% |
9,028
-3,626
| -29% | -$371K |
|
206
Charles Schwab
SCHW
$174B
| $890K | 0.01% |
12,075
-286
| -2% | -$21.1K |
|
207
Williams Companies
WMB
$70.7B
| $871K | 0.01% |
20,495
| – | – |
|
208
Royal Bank of Canada
RY
$205B
| $858K | 0.01% |
+8,062
| New | +$858K |
|
209
Analog Devices
ADI
$124B
| $833K | 0.01% |
3,651
-1,903
| -34% | -$434K |
|
|
210
Sun Life Financial
SLF
$32.8B
| $781K | 0.01% |
15,922
-260,964
| -94% | -$12.8M |
|
211
Dollar General
DG
$23.9B
| $746K | 0.01% |
+5,640
| New | +$746K |
|
212
American Water Works
AWK
$28B
| $742K | 0.01% |
5,747
-313
| -5% | -$40.4K |
|
|
B
213
Barrick Mining Corporation
B
$45.4B
| $738K | 0.01% |
44,260
+21,000
| +90% | +$350K |
|
214
PayPal
PYPL
$67.1B
| $719K | 0.01% |
12,394
+1,152
| +10% | +$66.9K |
|
215
Principal Financial Group
PFG
$17.9B
| $706K | 0.01% |
+9,000
| New | +$706K |
|
216
Align Technology
ALGN
$10.3B
| $637K | 0.01% |
+2,638
| New | +$637K |
|
217
Abbott
ABT
$231B
| $615K | 0.01% |
5,916
+2,088
| +55% | +$217K |
|
218
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.01% |
1
| – | – |
|
219
Kellanova
K
$27.6B
| $570K | 0.01% |
9,890
+1,815
| +22% | +$105K |
|
220
Fortune Brands Innovations
FBIN
$7.02B
| $520K | 0.01% |
+7,402
| New | +$520K |
|
221
Otis Worldwide
OTIS
$33.9B
| $511K | 0.01% |
5,306
+2,721
| +105% | +$262K |
|
222
Dow Inc
DOW
$17.5B
| $474K | 0.01% |
8,940
+6,140
| +219% | +$326K |
|
223
T Rowe Price
TROW
$23.6B
| $432K | 0.01% |
+3,750
| New | +$432K |
|
224
Coca-Cola Europacific Partners
CCEP
$40.4B
| $430K | 0.01% |
+5,893
| New | +$430K |
|
225
Allegion
ALLE
$14.6B
| $419K | 0.01% |
+3,550
| New | +$419K |
|