LGF

LGT Group Foundation Portfolio holdings

AUM $7.98B
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.7M
3
+$24.8M
4
PEP icon
PepsiCo
PEP
+$24.7M
5
ADI icon
Analog Devices
ADI
+$23.7M

Top Sells

1
+$16.3M
2
+$15.4M
3
+$14.4M
4
RF icon
Regions Financial
RF
+$13.5M
5
AVGO icon
Broadcom
AVGO
+$13.2M

Sector Composition

1 Technology 37.16%
2 Healthcare 14.35%
3 Financials 12.83%
4 Consumer Discretionary 10.36%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$587K 0.01%
30,087
227
$572K 0.01%
13,770
-66,284
228
$536K 0.01%
17,111
-800
229
$514K 0.01%
9,644
-1,069
230
$506K 0.01%
20,000
-6,600
231
$500K 0.01%
4,583
-2,036
232
$493K 0.01%
5,035
233
$471K 0.01%
27,802
-97,875
234
$411K 0.01%
3,000
-110
235
$387K 0.01%
4,765
-57
236
$327K 0.01%
5,485
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237
$289K 0.01%
9,420
-59,423
238
$270K 0.01%
+15,400
239
$258K 0.01%
2,200
240
$254K 0.01%
+3,040
241
$249K 0.01%
5,000
242
$232K 0.01%
48,600
+27,500
243
$231K 0.01%
+500
244
$208K 0.01%
+2,200
245
$188K ﹤0.01%
10,900
246
$109K ﹤0.01%
41,350
-7,800
247
$94.9K ﹤0.01%
+11,320
248
$47.9K ﹤0.01%
13,450
249
$20.9K ﹤0.01%
+510
250
$12K ﹤0.01%
+12,280
7 8 9
10
11