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
26
$32.7M 0.79%
73,525
+37,589
27
$31.9M 0.77%
498,532
+5,114
28
$31.6M 0.77%
92,482
+708
29
$30.7M 0.74%
509,898
-46,230
30
$30.2M 0.73%
199,259
-30,096
31
$30M 0.73%
504,727
-51,025
32
$29.9M 0.72%
153,583
+121,807
33
$28.7M 0.69%
375,472
+34,716
34
$28.6M 0.69%
36,425
+297
35
$28.1M 0.68%
764,823
+14,205
36
$27.6M 0.67%
96,124
-34,053
37
$27.2M 0.66%
168,147
+118,591
38
$26.2M 0.63%
76,864
-382
39
$26M 0.63%
230,031
+185,830
40
$26M 0.63%
203,306
+416
41
$25.3M 0.61%
185,974
+48
42
$24.8M 0.6%
+841,960
43
$23.9M 0.58%
590,636
-4,308
44
$23.8M 0.58%
295,005
+203,162
45
$22.7M 0.55%
609,338
+58,988
46
$22.3M 0.54%
+116,029
47
$21.7M 0.53%
113,498
+8,192
48
$21.4M 0.52%
+543,167
49
$21.2M 0.51%
275,133
+24,616
50
$20M 0.48%
227,093
-72,339