LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+4.42%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$6.46B
(+5.8%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
301
New
18
Increased
121
Reduced
106
Closed
29
Top Buys
| 1 |
Booking.com
BKNG
|
$48.7M |
| 2 |
Blackrock
BLK
|
$48.4M |
| 3 |
Broadcom
AVGO
|
$47.5M |
| 4 |
Owens Corning
OC
|
$39.1M |
| 5 |
Eli Lilly
LLY
|
$33.9M |
Top Sells
| 1 |
UBS Group
UBS
|
$40.5M |
| 2 |
IQVIA
IQV
|
$35.1M |
| 3 |
Merck
MRK
|
$31.5M |
| 4 |
Ametek
AME
|
$24.5M |
| 5 |
Monster Beverage
MNST
|
$17.2M |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pinduoduo
PDD
$173B
| $858K | 0.01% |
8,851
+33
| +0.4% | +$3.2K |
|
202
Fiserv
FI
$74.4B
| $735K | 0.01% |
3,579
-7,193
| -67% | -$1.48M |
|
203
Marsh & McLennan
MMC
$101B
| $715K | 0.01% |
3,366
+1,686
| +100% | +$358K |
|
|
BRSL
204
Brightstar Lottery PLC
BRSL
$3.11B
| $684K | 0.01% |
38,723
-7,560
| -16% | -$134K |
|
205
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.01% |
1
-1
| -50% | -$681K |
|
206
Sun Life Financial
SLF
$32.4B
| $654K | 0.01% |
11,033
| – | – |
|
207
Baxter International
BAX
$12.4B
| $600K | 0.01% |
20,560
-1,553
| -7% | -$45.3K |
|
208
Kraft Heinz
KHC
$30.9B
| $591K | 0.01% |
19,235
-27,074
| -58% | -$831K |
|
209
Constellation Energy
CEG
$95.9B
| $560K | 0.01% |
2,505
+1,425
| +132% | +$319K |
|
210
Abbott
ABT
$228B
| $534K | 0.01% |
4,718
-235
| -5% | -$26.6K |
|
211
Fortune Brands Innovations
FBIN
$6.91B
| $520K | 0.01% |
7,402
| – | – |
|
212
Align Technology
ALGN
$9.94B
| $513K | 0.01% |
2,459
| – | – |
|
213
Royal Bank of Canada
RY
$204B
| $501K | 0.01% |
4,163
-3,705
| -47% | -$446K |
|
214
Otis Worldwide
OTIS
$33.6B
| $491K | 0.01% |
5,306
-210
| -4% | -$19.4K |
|
215
RTX Corp
RTX
$211B
| $491K | 0.01% |
4,240
+1,025
| +32% | +$119K |
|
216
American Water Works
AWK
$27.6B
| $488K | 0.01% |
3,917
-1,678
| -30% | -$209K |
|
217
Snap-on
SNA
$16.9B
| $487K | 0.01% |
1,435
+584
| +69% | +$198K |
|
218
Exelon
EXC
$43.8B
| $476K | 0.01% |
12,647
-6,501
| -34% | -$245K |
|
219
Deere & Co
DE
$129B
| $467K | 0.01% |
1,103
+27
| +3% | +$11.4K |
|
220
Principal Financial Group
PFG
$17.8B
| $464K | 0.01% |
6,000
-3,000
| -33% | -$232K |
|
221
Coherent
COHR
$13.7B
| $450K | 0.01% |
4,755
+800
| +20% | +$75.8K |
|
222
CME Group
CME
$95.6B
| $447K | 0.01% |
1,923
-85
| -4% | -$19.7K |
|
223
Altria Group
MO
$113B
| $446K | 0.01% |
+8,526
| New | +$446K |
|
224
Toronto Dominion Bank
TD
$127B
| $441K | 0.01% |
8,300
+2,000
| +32% | +$106K |
|
225
Apollo Global Management
APO
$77.7B
| $436K | 0.01% |
2,640
+640
| +32% | +$106K |
|